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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VXUS | VANGUARD STAR FDS | — | 1,860.0 | $143K | 0.00% | — | — | $77.11 | +9.7% |
| 502 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,305.0 | $142K | 0.00% | -13.0 | -1.0% | $109.10 | +13.6% |
| 503 | — | TOTALENERGIES SE | — | 1,530.0 | $139K | 0.00% | -17.0 | -1.1% | $90.98 | — |
| 504 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 490.0 | $138K | 0.00% | — | — | $282.37 | +19.5% |
| 505 | EQIX | EQUINIX INC | Real Estate | 140.0 | $137K | 0.00% | — | — | $980.24 | +10.0% |
| 506 | ADSK | AUTODESK INC | Technology | 566.0 | $136K | 0.00% | -42.0 | -6.9% | $239.40 | +0.3% |
| 507 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,438.0 | $134K | 0.00% | — | — | $93.48 | -5.5% |
| 508 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,000.0 | $134K | 0.00% | — | — | $134.35 | +2.7% |
| 509 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,936.0 | $134K | 0.00% | +608.0 | +45.8% | $69.30 | +9.6% |
| 510 | COIN | COINBASE GLOBAL INC | Financial Services | 768.0 | $134K | 0.00% | +25.0 | +3.4% | $174.61 | +10.9% |
| 511 | GEN | GEN DIGITAL INC | Technology | 7,100.0 | $134K | 0.00% | — | — | $18.83 | +32.0% |
| 512 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,426.0 | $132K | 0.00% | +578.0 | +68.2% | $92.30 | +0.0% |
| 513 | RGLD | ROYAL GOLD INC | Basic Materials | 512.0 | $130K | 0.00% | — | — | $254.49 | -12.3% |
| 514 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,027.0 | $130K | 0.00% | — | — | $126.66 | +20.5% |
| 515 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,141.0 | $130K | 0.00% | -292.0 | -20.4% | $113.98 | +0.7% |
| 516 | ATO | ATMOS ENERGY CORP | Utilities | 700.0 | $129K | 0.00% | — | — | $184.72 | -3.9% |
| 517 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,182.0 | $128K | 0.00% | — | — | $15.65 | +1.3% |
| 518 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,607.0 | $126K | 0.00% | +4K | +339.1% | $22.49 | +4.7% |
| 519 | PWR | QUANTA SVCS INC | Industrials | 228.0 | $125K | 0.00% | -24.0 | -9.5% | $549.02 | +29.3% |
| 520 | VICI | VICI PPTYS INC | Real Estate | 4,575.0 | $125K | 0.00% | — | — | $27.32 | +4.0% |
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%