Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 815.0 | $188K | 0.00% | NEW | — | $230.21 | +30.1% |
| 442 | SMH | VANECK ETF TRUST | — | 520.0 | $187K | 0.00% | NEW | — | $360.13 | +57.6% |
| 443 | FNV | FRANCO NEV CORP | Basic Materials | 900.0 | $187K | 0.00% | NEW | — | $207.28 | +9.0% |
| 444 | AGX | ARGAN INC | Industrials | 595.0 | $186K | 0.00% | NEW | — | $313.32 | +105.7% |
| 445 | WPC | WP CAREY INC | Real Estate | 2,890.0 | $186K | 0.00% | NEW | — | $64.36 | +16.5% |
| 446 | OSK | OSHKOSH CORP | Industrials | 1,475.0 | $185K | 0.00% | NEW | — | $125.63 | +1.2% |
| 447 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,419.0 | $185K | 0.00% | NEW | — | $130.22 | +10.5% |
| 448 | VTV | VANGUARD INDEX FDS | — | 966.0 | $184K | 0.00% | NEW | — | $190.99 | +9.4% |
| 449 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,247.0 | $184K | 0.00% | NEW | — | $15.00 | — |
| 450 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,500.0 | $183K | 0.00% | NEW | — | $73.08 | +7.6% |
| 451 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,027.0 | $182K | 0.00% | NEW | — | $89.87 | -12.5% |
| 452 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,000.0 | $180K | 0.00% | NEW | — | $18.01 | -4.8% |
| 453 | ADSK | AUTODESK INC | Technology | 608.0 | $180K | 0.00% | NEW | — | $296.01 | -18.9% |
| 454 | IJJ | ISHARES TR | — | 1,367.0 | $180K | 0.00% | NEW | — | $131.59 | +6.3% |
| 455 | VOE | VANGUARD INDEX FDS | — | 1,013.0 | $180K | 0.00% | NEW | — | $177.37 | +8.6% |
| 456 | CLSK | CLEANSPARK INC | Technology | 17,703.0 | $179K | 0.00% | NEW | — | $10.12 | +55.7% |
| 457 | QUAL | ISHARES TR | — | 900.0 | $179K | 0.00% | NEW | — | $198.62 | +7.1% |
| 458 | AEE | AMEREN CORP | Utilities | 1,761.0 | $176K | 0.00% | NEW | — | $99.86 | +10.0% |
| 459 | BOH | BANK HAWAII CORP | Financial Services | 2,570.0 | $176K | 0.00% | NEW | — | $68.37 | +14.3% |
| 460 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 8,966.0 | $176K | 0.00% | NEW | — | $19.58 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%