Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,005.0 | $153K | 0.00% | NEW | — | $50.79 | +22.7% |
| 482 | DOW | DOW INC | Basic Materials | 6,527.0 | $153K | 0.00% | NEW | — | $23.38 | +53.6% |
| 483 | IDT | IDT CORP | Communication Services | 2,950.0 | $151K | 0.00% | NEW | — | $51.21 | +2.9% |
| 484 | SSD | SIMPSON MFG INC | Industrials | 935.0 | $151K | 0.00% | NEW | — | $161.47 | +14.6% |
| 485 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,328.0 | $150K | 0.00% | NEW | — | $113.10 | -32.9% |
| 486 | EFAV | ISHARES TR | — | 1,735.0 | $150K | 0.00% | NEW | — | $86.25 | +6.8% |
| 487 | KRE | SPDR SERIES TRUST | — | 2,300.0 | $149K | 0.00% | NEW | — | $64.81 | +6.8% |
| 488 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,650.0 | $149K | 0.00% | NEW | — | $26.33 | -10.6% |
| 489 | CLX | CLOROX CO DEL | Consumer Defensive | 1,475.0 | $149K | 0.00% | NEW | — | $100.83 | -5.6% |
| 490 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 568.0 | $147K | 0.00% | NEW | — | $259.50 | +16.7% |
| 491 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 828.0 | $147K | 0.00% | NEW | — | $177.75 | -22.8% |
| 492 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 858.0 | $145K | 0.00% | NEW | — | $169.53 | +4.8% |
| 493 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,611.0 | $143K | 0.00% | NEW | — | $88.70 | +14.9% |
| 494 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,100.0 | $142K | 0.00% | NEW | — | $45.80 | +4.7% |
| 495 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,182.0 | $142K | 0.00% | NEW | — | $17.35 | -8.6% |
| 496 | IJS | ISHARES TR | — | 1,248.0 | $142K | 0.00% | NEW | — | $113.72 | +12.8% |
| 497 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,288.0 | $142K | 0.00% | NEW | — | $61.97 | -15.4% |
| 498 | BHB | BAR HBR BANKSHARES | Financial Services | 4,550.0 | $141K | 0.00% | NEW | — | $31.05 | +11.9% |
| 499 | VXUS | VANGUARD STAR FDS | — | 1,860.0 | $140K | 0.00% | NEW | — | $75.44 | +12.1% |
| 500 | NG | NOVAGOLD RES INC | Basic Materials | 15,000.0 | $140K | 0.00% | NEW | — | $9.32 | -16.7% |
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%