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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,278.0 | $96K | 0.00% | -49.0 | -3.7% | $74.89 | +0.6% |
| 582 | TSN | TYSON FOODS INC | Consumer Defensive | 1,670.0 | $96K | 0.00% | — | — | $57.25 | +2.1% |
| 583 | COKE | COCA COLA CONS INC | Consumer Defensive | 500.0 | $95K | 0.00% | — | — | $190.92 | -1.0% |
| 584 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 566.0 | $95K | 0.00% | +78.0 | +16.0% | $168.42 | +17.2% |
| 585 | XLV | SELECT SECTOR SPDR TR | — | 600.0 | $95K | 0.00% | — | — | $158.66 | +10.1% |
| 586 | ALAB | ASTERA LABS INC | Technology | 197.0 | $95K | 0.00% | NEW | — | $483.02 | -41.0% |
| 587 | SOTK | SONO TEK CORP | Technology | 15,500.0 | $95K | 0.00% | -6K | -27.9% | $6.12 | -10.5% |
| 588 | RDN | RADIAN GROUP INC | Financial Services | 2,516.0 | $95K | 0.00% | +1K | +100.0% | $37.67 | -2.9% |
| 589 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,086.0 | $93K | 0.00% | +544.0 | +100.4% | $85.99 | -14.3% |
| 590 | OVV | OVINTIV INC | Energy | 1,772.0 | $93K | 0.00% | +886.0 | +100.0% | $52.65 | +26.9% |
| 591 | COHR | COHERENT CORP | Technology | 235.0 | $93K | 0.00% | NEW | — | $394.47 | -26.6% |
| 592 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,330.0 | $92K | 0.00% | — | — | $17.35 | -2.2% |
| 593 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,944.0 | $92K | 0.00% | +950.0 | +95.6% | $47.16 | +0.3% |
| 594 | DLR | DIGITAL RLTY TR INC | Real Estate | 509.0 | $91K | 0.00% | — | — | $179.58 | +6.1% |
| 595 | LITE | LUMENTUM HLDGS INC | Technology | 105.0 | $90K | 0.00% | +60.0 | +133.3% | $858.07 | +1.0% |
| 596 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 15,000.0 | $90K | 0.00% | +5K | +50.0% | $5.97 | +46.1% |
| 597 | FIX | COMFORT SYS USA INC | Industrials | 45.0 | $89K | 0.00% | -20.0 | -30.8% | $1981.96 | -16.5% |
| 598 | MPLX | MPLX LP | Energy | 1,563.0 | $88K | 0.00% | — | — | $56.33 | +3.7% |
| 599 | — | NEBIUS GROUP N.V. | — | 316.0 | $87K | 0.00% | NEW | — | $276.17 | — |
| 600 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,962.0 | $87K | 0.00% | — | — | $29.33 | +27.0% |
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
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%