Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,792.0 | $79K | 0.00% | — | — | $9.02 | -6.0% |
| 602 | PPL | PPL CORP | Utilities | 2,056.0 | $79K | 0.00% | +250.0 | +13.8% | $38.20 | -4.8% |
| 603 | JKHY | HENRY JACK & ASSOC INC | Technology | 496.0 | $78K | 0.00% | — | — | $158.04 | -5.0% |
| 604 | BIDU | BAIDU INC | Communication Services | 696.0 | $78K | 0.00% | — | — | $111.42 | -5.0% |
| 605 | IGM | ISHARES TR | — | 650.0 | $77K | 0.00% | — | — | $118.51 | +28.1% |
| 606 | FOXA | FOX CORP | Communication Services | 1,314.0 | $77K | 0.00% | — | — | $58.40 | -4.9% |
| 607 | MDU | MDU RES GROUP INC | Industrials | 3,700.0 | $77K | 0.00% | — | — | $20.72 | +2.0% |
| 608 | KNF | KNIFE RIVER CORP | Basic Materials | 925.0 | $76K | 0.00% | — | — | $81.65 | -3.9% |
| 609 | SHOP | SHOPIFY INC | Technology | 636.0 | $75K | 0.00% | -328.0 | -34.0% | $118.62 | -4.4% |
| 610 | KMPR | KEMPER CORP | Financial Services | 2,450.0 | $75K | 0.00% | — | — | $30.56 | -5.2% |
| 611 | SCHE | SCHWAB STRATEGIC TR | — | 2,251.0 | $74K | 0.00% | +250.0 | +12.5% | $32.95 | +7.3% |
| 612 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,900.0 | $74K | 0.00% | — | — | $38.97 | +31.3% |
| 613 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,430.0 | $74K | 0.00% | +2K | +243.0% | $21.48 | -24.1% |
| 614 | IHI | ISHARES TR | — | 1,380.0 | $74K | 0.00% | — | — | $53.35 | -5.7% |
| 615 | RWL | INVESCO EXCH TRADED FD TR II | — | 640.0 | $74K | 0.00% | — | — | $114.91 | +13.1% |
| 616 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 4,275.0 | $73K | 0.00% | — | — | $17.07 | -12.1% |
| 617 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 100.0 | $73K | 0.00% | NEW | — | $727.87 | +17.4% |
| 618 | KMI | KINDER MORGAN INC DEL | Energy | 2,161.0 | $72K | 0.00% | +1K | +89.6% | $33.54 | -1.9% |
| 619 | SAIA | SAIA INC | Industrials | 205.0 | $72K | 0.00% | — | — | $351.06 | +21.2% |
| 620 | FTEC | FIDELITY COVINGTON TRUST | — | 344.0 | $71K | 0.00% | +21.0 | +6.5% | $207.78 | +29.9% |
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%