Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KVUE | KENVUE INC | Consumer Defensive | 2,663.0 | $46K | 0.00% | — | — | $17.24 | +10.8% |
| 702 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,291.0 | $46K | 0.00% | — | — | $35.50 | +15.8% |
| 703 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 618.0 | $46K | 0.00% | — | — | $73.90 | -1.5% |
| 704 | ACWI | ISHARES TR | — | 325.0 | $45K | 0.00% | — | — | $138.37 | +12.0% |
| 705 | RMD | RESMED INC | Healthcare | 200.0 | $45K | 0.00% | — | — | $224.48 | -12.7% |
| 706 | TAN | INVESCO EXCH TRADED FD TR II | — | 803.0 | $45K | 0.00% | — | — | $55.71 | -7.1% |
| 707 | IBB | ISHARES TR | — | 265.0 | $45K | 0.00% | +40.0 | +17.8% | $168.74 | +12.2% |
| 708 | XAR | SPDR SERIES TRUST | — | 175.0 | $44K | 0.00% | — | — | $253.98 | +6.4% |
| 709 | NVO | NOVO-NORDISK A S | Healthcare | 1,206.0 | $44K | 0.00% | -1K | -45.8% | $36.75 | +33.3% |
| 710 | IWS | ISHARES TR | — | 300.0 | $44K | 0.00% | — | — | $145.74 | +14.3% |
| 711 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 83.0 | $43K | 0.00% | -142.0 | -63.1% | $522.71 | -8.7% |
| 712 | ICVT | ISHARES TR | — | 426.0 | $43K | 0.00% | — | — | $101.79 | +12.8% |
| 713 | CCJ | CAMECO CORP | Energy | 399.0 | $43K | 0.00% | -23.0 | -5.5% | $108.61 | -19.3% |
| 714 | THO | THOR INDS INC | Consumer Cyclical | 540.0 | $43K | 0.00% | — | — | $79.89 | -4.1% |
| 715 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 542.0 | $43K | 0.00% | — | — | $79.33 | +2.2% |
| 716 | EQT | EQT CORP | Energy | 674.0 | $43K | 0.00% | — | — | $63.64 | -16.3% |
| 717 | CLS | CELESTICA INC | Technology | 152.0 | $43K | 0.00% | — | — | $281.68 | +12.1% |
| 718 | OXY | OCCIDENTAL PETE CORP | Energy | 658.0 | $43K | 0.00% | — | — | $65.00 | -12.3% |
| 719 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 105.0 | $43K | 0.00% | — | — | $407.28 | +68.5% |
| 720 | SLYG | SPDR SERIES TRUST | — | 440.0 | $43K | 0.00% | — | — | $96.62 | +19.0% |
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%