Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SGU | STAR GROUP LP | Energy | 5,000.0 | $64K | 0.00% | — | — | $12.84 | -2.0% |
| 662 | DTE | DTE ENERGY CO | Utilities | 419.0 | $64K | 0.00% | — | — | $152.37 | -11.3% |
| 663 | OLED | UNIVERSAL DISPLAY CORP | Technology | 734.0 | $64K | 0.00% | — | — | $86.59 | -0.9% |
| 664 | PODD | INSULET CORP | Healthcare | 410.0 | $62K | 0.00% | — | — | $152.25 | -2.7% |
| 665 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,444.0 | $62K | 0.00% | — | — | $43.18 | +42.5% |
| 666 | MSM | MSC INDL DIRECT INC | Industrials | 520.0 | $62K | 0.00% | — | — | $118.95 | +0.7% |
| 667 | TXT | TEXTRON INC | Industrials | 670.0 | $61K | 0.00% | — | — | $91.73 | -9.6% |
| 668 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 73.0 | $61K | 0.00% | -32.0 | -30.5% | $839.37 | -38.4% |
| 669 | BBY | BEST BUY INC | Consumer Cyclical | 801.0 | $61K | 0.00% | — | — | $75.88 | +13.2% |
| 670 | MTUM | ISHARES TR | — | 176.0 | $60K | 0.00% | — | — | $342.84 | -11.0% |
| 671 | BSY | BENTLEY SYS INC | Technology | 2,017.0 | $60K | 0.00% | — | — | $29.89 | +24.1% |
| 672 | RWK | INVESCO EXCH TRADED FD TR II | — | 410.0 | $60K | 0.00% | — | — | $146.26 | +2.4% |
| 673 | ZM | ZOOM COMMUNICATIONS INC | Technology | 694.0 | $60K | 0.00% | — | — | $86.31 | +24.5% |
| 674 | WF | WOORI FINL GROUP INC | Financial Services | 1,016.0 | $58K | 0.00% | +508.0 | +100.0% | $57.40 | +19.2% |
| 675 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,299.0 | $58K | 0.00% | — | — | $44.85 | — |
| 676 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 300.0 | $58K | 0.00% | +291.0 | +3233.3% | $193.23 | +5.8% |
| 677 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $58K | 0.00% | — | — | $57.63 | -2.4% |
| 678 | IAU | ISHARES GOLD TR | Financial Services | 761.0 | $57K | 0.00% | — | — | $75.51 | +14.9% |
| 679 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 240.0 | $57K | 0.00% | — | — | $238.28 | +6.1% |
| 680 | XAR | SPDR SERIES TRUST | — | 200.0 | $57K | 0.00% | +25.0 | +14.3% | $283.79 | -3.9% |
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%