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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,311.0 | $155K | 0.00% | -100.0 | -4.2% | $67.07 | +25.0% |
| 482 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 568.0 | $154K | 0.00% | — | — | $270.88 | +11.8% |
| 483 | GDXJ | VANECK ETF TRUST | — | 1,280.0 | $154K | 0.00% | -250.0 | -16.3% | $120.04 | -6.5% |
| 484 | CLX | CLOROX CO DEL | Consumer Defensive | 1,475.0 | $153K | 0.00% | — | — | $103.63 | -8.2% |
| 485 | CLSK | CLEANSPARK INC | Technology | 17,703.0 | $151K | 0.00% | — | — | $8.51 | +85.2% |
| 486 | KRE | SPDR SERIES TRUST | — | 2,300.0 | $150K | 0.00% | — | — | $65.15 | +6.2% |
| 487 | VOOG | VANGUARD ADMIRAL FDS INC | — | 367.0 | $150K | 0.00% | — | — | $407.69 | -79.9% |
| 488 | MFC | MANULIFE FINL CORP | Financial Services | 4,308.0 | $148K | 0.00% | — | — | $34.44 | +13.4% |
| 489 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 709.0 | $148K | 0.00% | -11.0 | -1.5% | $209.08 | +16.4% |
| 490 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,100.0 | $148K | 0.00% | — | — | $47.72 | +0.5% |
| 491 | IJS | ISHARES TR | — | 1,248.0 | $148K | 0.00% | — | — | $118.45 | +8.3% |
| 492 | BHB | BAR HBR BANKSHARES | Financial Services | 4,550.0 | $148K | 0.00% | — | — | $32.45 | +7.1% |
| 493 | WING | WINGSTOP INC | Consumer Cyclical | 950.0 | $147K | 0.00% | +650.0 | +216.7% | $154.97 | -17.3% |
| 494 | J | JACOBS SOLUTIONS INC | Industrials | 1,156.0 | $147K | 0.00% | — | — | $127.28 | -10.4% |
| 495 | XLE | SELECT SECTOR SPDR TR | — | 2,400.0 | $147K | 0.00% | NEW | — | $61.26 | -3.5% |
| 496 | OGE | OGE ENERGY CORP | Utilities | 3,060.0 | $147K | 0.00% | — | — | $47.96 | +0.3% |
| 497 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,720.0 | $147K | 0.00% | — | — | $53.92 | -23.0% |
| 498 | GUNR | FLEXSHARES TR | — | 2,644.0 | $146K | 0.00% | — | — | $55.16 | -1.2% |
| 499 | IDT | IDT CORP | Communication Services | 2,950.0 | $145K | 0.00% | — | — | $49.10 | +7.3% |
| 500 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,231.0 | $144K | 0.00% | +1K | +3871.0% | $117.06 | -6.8% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%