Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PAYC | PAYCOM SOFTWARE INC | Technology | 295.0 | $47K | 0.00% | NEW | — | $159.36 | -15.7% |
| 702 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 492.0 | $47K | 0.00% | NEW | — | $95.26 | +17.0% |
| 703 | MC | MOELIS & CO | Financial Services | 679.0 | $47K | 0.00% | NEW | — | $68.74 | -4.5% |
| 704 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 9,000.0 | $46K | 0.00% | NEW | — | $5.16 | +0.8% |
| 705 | VNOM | VIPER ENERGY INC | Energy | 1,200.0 | $46K | 0.00% | NEW | — | $38.63 | +23.5% |
| 706 | ACWI | ISHARES TR | — | 325.0 | $46K | 0.00% | NEW | — | $141.49 | +10.0% |
| 707 | ESML | ISHARES TR | — | 1,000.0 | $46K | 0.00% | NEW | — | $45.98 | +12.8% |
| 708 | KVUE | KENVUE INC | Consumer Defensive | 2,663.0 | $46K | 0.00% | NEW | — | $17.25 | +1.2% |
| 709 | HLNE | HAMILTON LANE INC | Financial Services | 342.0 | $46K | 0.00% | NEW | — | $134.31 | -34.0% |
| 710 | BTG | B2GOLD CORP | Basic Materials | 10,000.0 | $45K | 0.00% | NEW | — | $4.51 | +2.9% |
| 711 | — | IQVIA HLDGS INC | — | 200.0 | $45K | 0.00% | NEW | — | $225.41 | — |
| 712 | CLS | CELESTICA INC | Technology | 152.0 | $45K | 0.00% | NEW | — | $295.61 | +20.0% |
| 713 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,121.0 | $44K | 0.00% | NEW | — | $39.50 | +16.5% |
| 714 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 400.0 | $44K | 0.00% | NEW | — | $110.47 | +21.2% |
| 715 | CHE | CHEMED CORP NEW | Healthcare | 103.0 | $44K | 0.00% | NEW | — | $427.86 | +3.2% |
| 716 | CPRT | COPART INC | Industrials | 1,120.0 | $44K | 0.00% | NEW | — | $39.15 | -12.1% |
| 717 | MSM | MSC INDL DIRECT INC | Industrials | 520.0 | $44K | 0.00% | NEW | — | $84.10 | +26.0% |
| 718 | URI | UNITED RENTALS INC | Industrials | 54.0 | $44K | 0.00% | NEW | — | $809.33 | +15.7% |
| 719 | MTUM | ISHARES TR | — | 171.0 | $43K | 0.00% | NEW | — | $250.32 | +20.7% |
| 720 | GSLC | GOLDMAN SACHS ETF TR | — | 322.0 | $43K | 0.00% | NEW | — | $132.37 | +6.4% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%