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 | LII | LENNOX INTL INC | Industrials | 135.0 | $77K | 0.00% | — | — | $572.96 | -29.7% |
| 622 | CPSH | CPS TECHNOLOGIES CORP | Technology | 14,000.0 | $77K | 0.00% | +4K | +47.4% | $5.52 | -28.8% |
| 623 | SE | SEA LTD | Consumer Cyclical | 800.0 | $77K | 0.00% | — | — | $95.83 | +22.6% |
| 624 | PRI | PRIMERICA INC | Financial Services | 265.0 | $75K | 0.00% | — | — | $284.20 | +4.1% |
| 625 | SITM | SITIME CORP | Technology | 101.0 | $75K | 0.00% | NEW | — | $745.56 | -17.5% |
| 626 | — | LIBERTY MEDIA CORP DEL | — | 791.0 | $75K | 0.00% | — | — | $95.14 | — |
| 627 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,934.0 | $75K | 0.00% | -616.0 | -24.2% | $38.73 | +59.7% |
| 628 | PPL | PPL CORP | Utilities | 2,056.0 | $75K | 0.00% | — | — | $36.35 | -5.4% |
| 629 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 537.0 | $75K | 0.00% | — | — | $139.09 | -2.5% |
| 630 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,254.0 | $75K | 0.00% | — | — | $59.50 | +3.2% |
| 631 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 30,000.0 | $74K | 0.00% | — | — | $2.45 | +0.8% |
| 632 | ATI | ATI INC | Industrials | 367.0 | $72K | 0.00% | NEW | — | $197.10 | +5.0% |
| 633 | APP | APPLOVIN CORP | Technology | 140.0 | $72K | 0.00% | — | — | $515.24 | -40.7% |
| 634 | MGEE | MGE ENERGY INC | Utilities | 884.0 | $72K | 0.00% | — | — | $81.54 | -3.5% |
| 635 | ICLN | ISHARES TR | — | 3,500.0 | $72K | 0.00% | — | — | $20.49 | -14.2% |
| 636 | OGE | OGE ENERGY CORP | Utilities | 1,460.0 | $71K | 0.00% | -2K | -52.3% | $48.66 | -6.2% |
| 637 | GPN | GLOBAL PMTS INC | Industrials | 975.0 | $71K | 0.00% | — | — | $72.56 | +28.8% |
| 638 | VTWO | VANGUARD SCOTTSDALE FDS | — | 580.0 | $70K | 0.00% | -5.0 | -0.8% | $121.42 | -0.1% |
| 639 | — | HYCROFT MINING HOLDING CORP | — | 3,000.0 | $70K | 0.00% | -2K | -40.0% | $23.40 | — |
| 640 | WDFC | WD 40 CO | Basic Materials | 286.0 | $70K | 0.00% | +144.0 | +101.4% | $243.64 | -10.9% |
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%