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 | $87K | 0.00% | — | — | $9.86 | +5.0% |
| 602 | EVRG | EVERGY INC | Utilities | 1,000.0 | $86K | 0.00% | — | — | $86.43 | -6.4% |
| 603 | SAIA | SAIA INC | Industrials | 205.0 | $86K | 0.00% | — | — | $421.00 | -14.0% |
| 604 | HAL | HALLIBURTON CO | Energy | 2,477.0 | $84K | 0.00% | -100.0 | -3.9% | $33.95 | +4.1% |
| 605 | RBC | RBC BEARINGS INC | Industrials | 130.0 | $84K | 0.00% | — | — | $644.06 | -21.5% |
| 606 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 54,140.0 | $83K | 0.00% | +38K | +238.4% | $1.54 | +19.5% |
| 607 | KBWB | INVESCO EXCH TRADED FD TR II | — | 890.0 | $83K | 0.00% | — | — | $92.98 | +2.8% |
| 608 | SCHB | SCHWAB STRATEGIC TR | — | 2,841.0 | $82K | 0.00% | -679.0 | -19.3% | $28.96 | +2.3% |
| 609 | RWL | INVESCO EXCH TRADED FD TR II | — | 640.0 | $82K | 0.00% | — | — | $127.76 | +4.8% |
| 610 | SCHE | SCHWAB STRATEGIC TR | — | 2,251.0 | $82K | 0.00% | — | — | $36.26 | +2.0% |
| 611 | F | FORD MTR CO | Consumer Cyclical | 5,825.0 | $81K | 0.00% | -3K | -37.4% | $13.90 | +3.7% |
| 612 | STE | STERIS PLC | Healthcare | 381.0 | $80K | 0.00% | — | — | $210.57 | +13.0% |
| 613 | KEY | KEYCORP | Financial Services | 3,471.0 | $80K | 0.00% | — | — | $23.05 | -5.1% |
| 614 | XLP | SELECT SECTOR SPDR TR | — | 961.0 | $80K | 0.00% | -195.0 | -16.9% | $83.07 | +3.5% |
| 615 | BIDU | BAIDU INC | Communication Services | 698.0 | $80K | 0.00% | — | — | $114.29 | -18.4% |
| 616 | MDU | MDU RES GROUP INC | Industrials | 3,700.0 | $78K | 0.00% | — | — | $21.21 | -5.9% |
| 617 | SHOP | SHOPIFY INC | Technology | 686.0 | $78K | 0.00% | +50.0 | +7.9% | $114.18 | +30.7% |
| 618 | RY | ROYAL BK CDA | Financial Services | 376.0 | $78K | 0.00% | — | — | $206.97 | -0.8% |
| 619 | EQNR | EQUINOR ASA | Energy | 2,474.0 | $78K | 0.00% | — | — | $31.40 | +36.5% |
| 620 | KNF | KNIFE RIVER CORP | Basic Materials | 925.0 | $77K | 0.00% | — | — | $83.65 | -20.9% |
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
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%