Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 720.0 | $175K | 0.00% | NEW | — | $242.82 | +0.3% |
| 462 | GDXJ | VANECK ETF TRUST | — | 1,530.0 | $174K | 0.00% | NEW | — | $113.78 | -1.4% |
| 463 | SCHG | SCHWAB STRATEGIC TR | — | 5,294.0 | $173K | 0.00% | NEW | — | $32.62 | +5.1% |
| 464 | SNEX | STONEX GROUP INC | Financial Services | 1,800.0 | $171K | 0.00% | NEW | — | $95.13 | +18.7% |
| 465 | COIN | COINBASE GLOBAL INC | Financial Services | 743.0 | $168K | 0.00% | NEW | — | $226.14 | -14.4% |
| 466 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,986.0 | $167K | 0.00% | NEW | — | $27.95 | +6.0% |
| 467 | IJK | ISHARES TR | — | 1,712.0 | $166K | 0.00% | NEW | — | $96.88 | +14.4% |
| 468 | TER | TERADYNE INC | Technology | 851.0 | $165K | 0.00% | NEW | — | $193.56 | +77.9% |
| 469 | GNRC | GENERAC HLDGS INC | Industrials | 1,203.0 | $164K | 0.00% | NEW | — | $136.37 | +81.7% |
| 470 | VOOG | VANGUARD ADMIRAL FDS INC | — | 367.0 | $163K | 0.00% | NEW | — | $444.59 | -81.5% |
| 471 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,000.0 | $163K | 0.00% | NEW | — | $163.15 | -15.5% |
| 472 | IJT | ISHARES TR | — | 1,121.0 | $158K | 0.00% | NEW | — | $141.16 | +13.8% |
| 473 | ALC | ALCON AG | Healthcare | 2,000.0 | $158K | 0.00% | NEW | — | $78.81 | -13.8% |
| 474 | MFC | MANULIFE FINL CORP | Financial Services | 4,308.0 | $156K | 0.00% | NEW | — | $36.28 | +7.6% |
| 475 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,437.0 | $155K | 0.00% | NEW | — | $63.72 | +43.0% |
| 476 | SHOP | SHOPIFY INC | Technology | 964.0 | $155K | 0.00% | NEW | — | $160.97 | -34.8% |
| 477 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,411.0 | $155K | 0.00% | NEW | — | $64.31 | +30.4% |
| 478 | WELL | WELLTOWER INC | Real Estate | 830.0 | $154K | 0.00% | NEW | — | $185.61 | +17.8% |
| 479 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 437.0 | $153K | 0.00% | NEW | — | $350.55 | +11.2% |
| 480 | J | JACOBS SOLUTIONS INC | Industrials | 1,156.0 | $153K | 0.00% | NEW | — | $132.46 | -13.9% |
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%