Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHB | SCHWAB STRATEGIC TR | — | 3,520.0 | $88K | 0.00% | +2K | +87.1% | $25.10 | +13.9% |
| 582 | XLV | SELECT SECTOR SPDR TR | — | 600.0 | $88K | 0.00% | — | — | $146.61 | +1.0% |
| 583 | SOTK | SONO TEK CORP | Technology | 21,500.0 | $87K | 0.00% | — | — | $4.06 | +26.4% |
| 584 | HSBC | HSBC HLDGS PLC | Financial Services | 1,058.0 | $87K | 0.00% | — | — | $82.49 | +11.6% |
| 585 | VTRS | VIATRIS INC | Healthcare | 6,404.0 | $87K | 0.00% | +333.0 | +5.5% | $13.51 | +22.8% |
| 586 | PODD | INSULET CORP | Healthcare | 410.0 | $86K | 0.00% | — | — | $209.84 | -25.4% |
| 587 | ROL | ROLLINS INC | Consumer Cyclical | 1,610.0 | $86K | 0.00% | — | — | $53.41 | -0.3% |
| 588 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,762.0 | $86K | 0.00% | — | — | $48.73 | -0.1% |
| 589 | — | LEIDOS HOLDINGS INC | — | 550.0 | $86K | 0.00% | — | — | $155.52 | — |
| 590 | SCHX | SCHWAB STRATEGIC TR | — | 3,312.0 | $85K | 0.00% | -54.0 | -1.6% | $25.64 | +13.9% |
| 591 | ULS | UL SOLUTIONS INC | Industrials | 985.0 | $84K | 0.00% | -49.0 | -4.7% | $85.71 | +19.0% |
| 592 | DJCO | DAILY JOURNAL CORP | Technology | 175.0 | $84K | 0.00% | -420.0 | -70.6% | $482.34 | -3.5% |
| 593 | STE | STERIS PLC | Healthcare | 381.0 | $84K | 0.00% | -11.0 | -2.8% | $221.13 | -2.3% |
| 594 | GDX | VANECK ETF TRUST | — | 900.0 | $83K | 0.00% | -300.0 | -25.0% | $91.77 | -6.2% |
| 595 | EVRG | EVERGY INC | Utilities | 1,000.0 | $82K | 0.00% | — | — | $81.92 | +2.1% |
| 596 | — | FORTINET INC | — | 1,000.0 | $82K | 0.00% | +750.0 | +300.0% | $81.72 | — |
| 597 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 537.0 | $81K | 0.00% | -164.0 | -23.4% | $150.00 | +0.8% |
| 598 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,330.0 | $80K | 0.00% | -465.0 | -8.0% | $15.05 | -8.8% |
| 599 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,076.0 | $80K | 0.00% | — | — | $38.42 | +14.5% |
| 600 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 30,000.0 | $80K | 0.00% | NEW | — | $2.65 | -9.1% |
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%