Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,412.0 | $165K | 0.00% | -582.0 | -29.2% | $116.67 | +54.2% |
| 482 | PWR | QUANTA SVCS INC | Industrials | 228.0 | $164K | 0.00% | — | — | $720.04 | -11.2% |
| 483 | TOST | TOAST INC | Technology | 5,850.0 | $163K | 0.00% | -704.0 | -10.7% | $27.82 | +31.7% |
| 484 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,836.0 | $163K | 0.00% | -549.0 | -23.0% | $88.60 | -36.6% |
| 485 | WTFC | WINTRUST FINL CORP | Financial Services | 1,000.0 | $161K | 0.00% | -250.0 | -20.0% | $160.72 | -5.0% |
| 486 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,020.0 | $161K | 0.00% | — | — | $53.19 | +13.8% |
| 487 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,027.0 | $160K | 0.00% | — | — | $155.98 | -3.3% |
| 488 | IWD | ISHARES TR | — | 658.0 | $160K | 0.00% | -671.0 | -50.5% | $242.43 | +6.1% |
| 489 | VXUS | VANGUARD STAR FDS | — | 1,860.0 | $159K | 0.00% | — | — | $85.49 | +2.6% |
| 490 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,085.0 | $159K | 0.00% | -1K | -14.0% | $19.62 | +0.3% |
| 491 | — | APTIV PLC | — | 2,560.0 | $157K | 0.00% | — | — | $61.38 | — |
| 492 | DOW | DOW HLDGS INC | Basic Materials | 5,738.0 | $157K | 0.00% | +427.0 | +8.0% | $27.36 | +18.2% |
| 493 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,000.0 | $156K | 0.00% | — | — | $52.04 | +21.6% |
| 494 | — | FORTINET INC | — | 1,000.0 | $154K | 0.00% | — | — | $153.62 | — |
| 495 | ECG | EVERUS CONSTR GROUP | Industrials | 925.0 | $154K | 0.00% | — | — | $165.95 | -24.1% |
| 496 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,900.0 | $153K | 0.00% | +700.0 | +58.3% | $80.56 | +2.8% |
| 497 | EFAV | ISHARES TR | — | 1,735.0 | $152K | 0.00% | — | — | $87.71 | +7.9% |
| 498 | ESLT | ELBIT SYS LTD | Industrials | 200.0 | $152K | 0.00% | — | — | $758.72 | -2.3% |
| 499 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,141.0 | $152K | 0.00% | — | — | $132.83 | +19.6% |
| 500 | HSBC | HSBC HLDGS PLC | Financial Services | 1,588.0 | $151K | 0.00% | +530.0 | +50.1% | $95.09 | +9.5% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%