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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,444.0 | $65K | 0.00% | -575.0 | -28.5% | $45.23 | -1.9% |
| 642 | RJF | RAYMOND JAMES FINL INC | Financial Services | 450.0 | $65K | 0.00% | -25.0 | -5.3% | $144.79 | +5.0% |
| 643 | ICLN | ISHARES TR | — | 3,500.0 | $64K | 0.00% | — | — | $18.29 | +21.3% |
| 644 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,254.0 | $63K | 0.00% | — | — | $50.48 | +8.3% |
| 645 | LNG | CHENIERE ENERGY INC | Energy | 222.0 | $63K | 0.00% | -20.0 | -8.3% | $283.77 | -15.3% |
| 646 | LII | LENNOX INTL INC | Industrials | 135.0 | $63K | 0.00% | -5.0 | -3.6% | $464.13 | +3.5% |
| 647 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 633.0 | $62K | 0.00% | -29.0 | -4.4% | $98.42 | -4.1% |
| 648 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 250.0 | $62K | 0.00% | — | — | $249.13 | +4.4% |
| 649 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,500.0 | $62K | 0.00% | -788.0 | -34.4% | $41.27 | +27.1% |
| 650 | IEUR | ISHARES TR | — | 880.0 | $62K | 0.00% | — | — | $70.27 | +7.7% |
| 651 | SGU | STAR GROUP LP | Energy | 5,000.0 | $61K | 0.00% | — | — | $12.28 | +4.5% |
| 652 | DTE | DTE ENERGY CO | Utilities | 419.0 | $61K | 0.00% | — | — | $146.22 | -1.7% |
| 653 | RY | ROYAL BK CDA | Financial Services | 376.0 | $61K | 0.00% | — | — | $161.78 | +15.7% |
| 654 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 259.0 | $61K | 0.00% | -113.0 | -30.4% | $234.03 | +16.1% |
| 655 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 828.0 | $60K | 0.00% | +684.0 | +475.0% | $72.48 | +19.1% |
| 656 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 164.0 | $59K | 0.00% | +138.0 | +530.8% | $358.54 | -11.7% |
| 657 | TXT | TEXTRON INC | Industrials | 670.0 | $59K | 0.00% | — | — | $87.56 | +2.2% |
| 658 | VTWO | VANGUARD SCOTTSDALE FDS | — | 585.0 | $59K | 0.00% | — | — | $100.17 | +14.0% |
| 659 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,299.0 | $58K | 0.00% | — | — | $44.45 | — |
| 660 | ZM | ZOOM COMMUNICATIONS INC | Technology | 694.0 | $56K | 0.00% | — | — | $80.39 | +23.7% |
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%