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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,076.0 | $69K | 0.00% | — | — | $33.29 | +31.2% |
| 642 | KMI | KINDER MORGAN INC DEL | Energy | 2,162.0 | $69K | 0.00% | — | — | $31.97 | -3.1% |
| 643 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,312.0 | $69K | 0.00% | — | — | $52.65 | +28.3% |
| 644 | SF | STIFEL FINL CORP | Financial Services | 988.0 | $69K | 0.00% | +496.0 | +100.8% | $69.77 | +16.0% |
| 645 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 259.0 | $69K | 0.00% | — | — | $264.72 | +8.3% |
| 646 | FOXA | FOX CORP | Communication Services | 1,314.0 | $69K | 0.00% | — | — | $52.16 | +31.4% |
| 647 | RJF | RAYMOND JAMES FINL INC | Financial Services | 450.0 | $68K | 0.00% | — | — | $152.03 | +15.2% |
| 648 | JKHY | HENRY JACK & ASSOC INC | Technology | 496.0 | $68K | 0.00% | — | — | $137.74 | +20.7% |
| 649 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,550.0 | $68K | 0.00% | — | — | $44.04 | -12.0% |
| 650 | SKM | SK TELECOM CO LTD | Communication Services | 2,122.0 | $68K | 0.00% | +300.0 | +16.5% | $32.16 | +25.3% |
| 651 | IHI | ISHARES TR | — | 1,380.0 | $68K | 0.00% | — | — | $49.41 | +13.7% |
| 652 | — | COOPER COS INC | — | 949.0 | $68K | 0.00% | — | — | $71.70 | — |
| 653 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,065.0 | $68K | 0.00% | — | — | $32.73 | -2.1% |
| 654 | ROL | ROLLINS INC | Consumer Cyclical | 1,610.0 | $67K | 0.00% | — | — | $41.74 | -11.6% |
| 655 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 250.0 | $66K | 0.00% | — | — | $265.51 | +6.1% |
| 656 | IEUR | ISHARES TR | — | 880.0 | $66K | 0.00% | — | — | $75.17 | +4.3% |
| 657 | KMPR | KEMPER CORP | Financial Services | 2,450.0 | $66K | 0.00% | — | — | $26.96 | +0.3% |
| 658 | IGOV | ISHARES TR | — | 1,600.0 | $66K | 0.00% | — | — | $41.03 | +1.1% |
| 659 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 105.0 | $65K | 0.00% | -50.0 | -32.3% | $623.54 | +33.8% |
| 660 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,300.0 | $65K | 0.00% | -200.0 | -13.3% | $49.98 | +4.7% |
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
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%