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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BSY | BENTLEY SYS INC | Technology | 2,017.0 | $71K | 0.00% | — | — | $35.12 | -5.1% |
| 622 | RBC | RBC BEARINGS INC | Industrials | 130.0 | $71K | 0.00% | — | — | $543.12 | +5.1% |
| 623 | KBWB | INVESCO EXCH TRADED FD TR II | — | 890.0 | $70K | 0.00% | — | — | $79.12 | +8.8% |
| 624 | KEY | KEYCORP | Financial Services | 3,470.0 | $70K | 0.00% | +60.0 | +1.8% | $20.05 | +7.2% |
| 625 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,937.0 | $69K | 0.00% | +2K | +1313.9% | $35.70 | -11.8% |
| 626 | MGEE | MGE ENERGY INC | Utilities | 884.0 | $68K | 0.00% | — | — | $77.29 | -1.7% |
| 627 | — | COOPER COS INC | — | 949.0 | $68K | 0.00% | — | — | $71.50 | — |
| 628 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,962.0 | $67K | 0.00% | — | — | $22.77 | +46.9% |
| 629 | CSGS | CSG SYS INTL INC | Technology | 842.0 | $67K | 0.00% | — | — | $79.94 | +0.9% |
| 630 | OLED | UNIVERSAL DISPLAY CORP | Technology | 734.0 | $67K | 0.00% | — | — | $91.66 | -0.1% |
| 631 | — | LIBERTY MEDIA CORP DEL | — | 791.0 | $67K | 0.00% | -26.0 | -3.2% | $85.02 | — |
| 632 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 221.0 | $67K | 0.00% | — | — | $304.09 | +6.1% |
| 633 | IAU | ISHARES GOLD TR | Financial Services | 761.0 | $67K | 0.00% | — | — | $88.16 | -3.1% |
| 634 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,550.0 | $67K | 0.00% | — | — | $43.16 | -1.6% |
| 635 | PRI | PRIMERICA INC | Financial Services | 265.0 | $66K | 0.00% | — | — | $250.48 | +12.2% |
| 636 | IOSP | INNOSPEC INC | Basic Materials | 909.0 | $66K | 0.00% | — | — | $73.02 | +7.8% |
| 637 | GDMN | WISDOMTREE TR | — | 655.0 | $66K | 0.00% | — | — | $101.18 | -8.8% |
| 638 | SE | SEA LTD | Consumer Cyclical | 800.0 | $66K | 0.00% | — | — | $82.81 | +5.4% |
| 639 | IGOV | ISHARES TR | — | 1,600.0 | $66K | 0.00% | +400.0 | +33.3% | $41.06 | +0.9% |
| 640 | GPN | GLOBAL PMTS INC | Industrials | 975.0 | $66K | 0.00% | — | — | $67.30 | +7.9% |
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%