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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,200.0 | $119K | 0.00% | — | — | $99.29 | -7.7% |
| 542 | — | TOTALENERGIES SE | — | 1,530.0 | $119K | 0.00% | — | — | $77.76 | — |
| 543 | TRP | TC ENERGY CORP | Energy | 1,790.0 | $119K | 0.00% | — | — | $66.29 | -6.4% |
| 544 | HCA | HCA HEALTHCARE INC | Healthcare | 303.0 | $118K | 0.00% | +291.0 | +2425.0% | $390.15 | +10.0% |
| 545 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,176.0 | $118K | 0.00% | -760.0 | -39.3% | $100.28 | +7.8% |
| 546 | XLU | SELECT SECTOR SPDR TR | — | 2,592.0 | $118K | 0.00% | — | — | $45.34 | -5.7% |
| 547 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,590.0 | $113K | 0.00% | -500.0 | -12.2% | $31.61 | +10.7% |
| 548 | VFLO | VICTORY PORTFOLIOS II | — | 2,475.0 | $113K | 0.00% | — | — | $45.75 | +21.2% |
| 549 | HUM | HUMANA INC | Healthcare | 285.0 | $113K | 0.00% | — | — | $397.22 | -4.6% |
| 550 | POOL | POOL CORP | Industrials | 517.0 | $111K | 0.00% | +50.0 | +10.7% | $214.90 | -12.5% |
| 551 | ADSK | AUTODESK INC | Technology | 566.0 | $110K | 0.00% | — | — | $194.42 | +30.6% |
| 552 | DUHP | DIMENSIONAL ETF TRUST | — | 2,600.0 | $108K | 0.00% | — | — | $41.73 | +1.6% |
| 553 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,177.0 | $108K | 0.00% | — | — | $34.00 | +8.5% |
| 554 | NDSN | NORDSON CORP | Industrials | 356.0 | $107K | 0.00% | — | — | $301.57 | +10.2% |
| 555 | IGM | ISHARES TR | — | 650.0 | $106K | 0.00% | — | — | $163.58 | -2.9% |
| 556 | IWY | ISHARES TR | — | 363.0 | $106K | 0.00% | — | — | $290.81 | -1.7% |
| 557 | OTTR | OTTER TAIL CORP | Utilities | 1,172.0 | $105K | 0.00% | — | — | $89.98 | +1.0% |
| 558 | DFJ | WISDOMTREE TR | — | 1,000.0 | $105K | 0.00% | — | — | $105.31 | +7.4% |
| 559 | ES | EVERSOURCE ENERGY | Utilities | 1,455.0 | $105K | 0.00% | — | — | $72.27 | -2.9% |
| 560 | WCN | WASTE CONNECTIONS INC | Industrials | 629.0 | $105K | 0.00% | — | — | $166.69 | +1.6% |
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%