Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IMCV | ISHARES TR | — | 500.0 | $42K | 0.00% | — | — | $84.79 | +11.9% |
| 722 | MTUM | ISHARES TR | — | 176.0 | $42K | 0.00% | +5.0 | +2.9% | $239.99 | +29.6% |
| 723 | COWZ | PACER FDS TR | — | 675.0 | $42K | 0.00% | NEW | — | $62.56 | +3.8% |
| 724 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 509.0 | $42K | 0.00% | -24.0 | -4.5% | $82.13 | -8.5% |
| 725 | RDN | RADIAN GROUP INC | Financial Services | 1,258.0 | $42K | 0.00% | -5K | -79.9% | $33.08 | +17.0% |
| 726 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,488.0 | $41K | 0.00% | -1K | -43.9% | $27.46 | -4.6% |
| 727 | CACI | CACI INTL INC | Technology | 75.0 | $41K | 0.00% | -100.0 | -57.1% | $543.88 | -9.2% |
| 728 | TPR | TAPESTRY INC | Consumer Cyclical | 289.0 | $41K | 0.00% | — | — | $141.11 | +0.9% |
| 729 | EWC | ISHARES INC | — | 740.0 | $41K | 0.00% | — | — | $54.79 | +8.1% |
| 730 | GSLC | GOLDMAN SACHS ETF TR | — | 322.0 | $40K | 0.00% | — | — | $125.13 | +13.3% |
| 731 | TY | TRI CONTL CORP | Financial Services | 1,184.0 | $40K | 0.00% | — | — | $34.00 | +2.7% |
| 732 | MRVL | MARVELL TECHNOLOGY INC | Technology | 400.0 | $40K | 0.00% | -704.0 | -63.8% | $99.05 | +101.5% |
| 733 | FNDF | SCHWAB STRATEGIC TR | — | 808.0 | $40K | 0.00% | +280.0 | +53.0% | $48.93 | +8.7% |
| 734 | STLD | STEEL DYNAMICS INC | Basic Materials | 217.0 | $39K | 0.00% | +195.0 | +886.4% | $180.00 | +36.0% |
| 735 | CHE | CHEMED CORP NEW | Healthcare | 103.0 | $39K | 0.00% | — | — | $377.75 | +34.7% |
| 736 | BWXT | BWX TECHNOLOGIES INC | Industrials | 190.0 | $39K | 0.00% | — | — | $204.49 | -13.5% |
| 737 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 538.0 | $39K | 0.00% | — | — | $71.77 | +12.1% |
| 738 | EXPO | EXPONENT INC | Industrials | 589.0 | $38K | 0.00% | — | — | $65.25 | -5.7% |
| 739 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,765.0 | $38K | 0.00% | — | — | $21.62 | +6.6% |
| 740 | TTEK | TETRA TECH INC NEW | Industrials | 1,250.0 | $38K | 0.00% | — | — | $30.12 | +5.8% |
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%