Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GUNR | FLEXSHARES TR | — | 2,644.0 | $130K | 0.00% | — | — | $49.28 | +15.5% |
| 522 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,890.0 | $128K | 0.00% | — | — | $67.93 | -6.3% |
| 523 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,407.0 | $128K | 0.00% | -200.0 | -3.6% | $23.62 | +8.3% |
| 524 | SOLV | SOLVENTUM CORP | Healthcare | 1,652.0 | $127K | 0.00% | — | — | $77.15 | +16.1% |
| 525 | CLX | CLOROX CO DEL | Consumer Defensive | 1,335.0 | $127K | 0.00% | -140.0 | -9.5% | $95.44 | +11.8% |
| 526 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,320.0 | $127K | 0.00% | -1K | -30.1% | $54.54 | +9.1% |
| 527 | ELMT | ELMET GROUP CO (THE) | Industrials | 6,400.0 | $126K | 0.00% | NEW | — | $19.74 | +0.7% |
| 528 | WY | WEYERHAEUSER CO | Real Estate | 5,235.0 | $125K | 0.00% | -2K | -25.0% | $23.94 | +2.0% |
| 529 | SCHG | SCHWAB STRATEGIC TR | — | 3,700.0 | $125K | 0.00% | -113.0 | -3.0% | $33.84 | +4.4% |
| 530 | GL | GLOBE LIFE INC | Financial Services | 700.0 | $125K | 0.00% | — | — | $178.68 | -4.3% |
| 531 | SLM | SLM CORP | Financial Services | 4,810.0 | $125K | 0.00% | — | — | $25.94 | +2.0% |
| 532 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,100.0 | $125K | 0.00% | — | — | $40.23 | +17.4% |
| 533 | FDS | FACTSET RESH SYS INC | Financial Services | 541.0 | $124K | 0.00% | -200.0 | -27.0% | $230.08 | +30.3% |
| 534 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,096.0 | $122K | 0.00% | +1K | +75.7% | $39.50 | +30.1% |
| 535 | VICI | VICI PPTYS INC | Real Estate | 4,575.0 | $121K | 0.00% | — | — | $26.55 | -0.2% |
| 536 | WING | WINGSTOP INC | Consumer Cyclical | 700.0 | $121K | 0.00% | -250.0 | -26.3% | $173.41 | -33.4% |
| 537 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,401.0 | $121K | 0.00% | — | — | $50.53 | -3.0% |
| 538 | ATO | ATMOS ENERGY CORP | Utilities | 700.0 | $121K | 0.00% | — | — | $172.27 | -3.1% |
| 539 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,395.0 | $119K | 0.00% | +2K | +594.2% | $49.86 | +14.7% |
| 540 | MRVL | MARVELL TECHNOLOGY INC | Technology | 400.0 | $119K | 0.00% | — | — | $297.89 | -20.4% |
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%