Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NAVI | NAVIENT CORPORATION | Financial Services | 5,542.0 | $47K | 0.00% | +3K | +100.1% | $8.51 | +11.0% |
| 722 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 8,000.0 | $47K | 0.00% | — | — | $5.84 | -16.1% |
| 723 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $47K | 0.00% | — | — | $233.10 | +1.9% |
| 724 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 4,600.0 | $47K | 0.00% | -2K | -30.3% | $10.11 | -0.8% |
| 725 | SAP | SAP SE | Technology | 300.0 | $46K | 0.00% | — | — | $154.11 | +41.9% |
| 726 | GSLC | GOLDMAN SACHS ETF TR | — | 322.0 | $46K | 0.00% | — | — | $141.89 | +3.0% |
| 727 | IMCV | ISHARES TR | — | 500.0 | $46K | 0.00% | — | — | $91.38 | +7.5% |
| 728 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,291.0 | $46K | 0.00% | — | — | $35.35 | +19.2% |
| 729 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 398.0 | $46K | 0.00% | — | — | $114.41 | -16.1% |
| 730 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 618.0 | $45K | 0.00% | — | — | $72.51 | +11.5% |
| 731 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,765.0 | $45K | 0.00% | — | — | $25.26 | +3.6% |
| 732 | DXYZ | DESTINY TECH100 INC | — | 1,715.0 | $44K | 0.00% | NEW | — | $25.76 | +33.7% |
| 733 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 977.0 | $43K | 0.00% | — | — | $44.47 | -2.4% |
| 734 | EWC | ISHARES INC | — | 740.0 | $43K | 0.00% | — | — | $57.64 | +8.2% |
| 735 | FNDF | SCHWAB STRATEGIC TR | — | 808.0 | $43K | 0.00% | — | — | $52.76 | +5.8% |
| 736 | DVN | DEVON ENERGY CORP NEW | Energy | 1,028.0 | $42K | 0.00% | +49.0 | +5.0% | $41.32 | +18.8% |
| 737 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 538.0 | $42K | 0.00% | — | — | $78.95 | +29.1% |
| 738 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 310.0 | $42K | 0.00% | — | — | $136.95 | +33.0% |
| 739 | VNOM | VIPER ENERGY INC | Energy | 1,000.0 | $42K | 0.00% | — | — | $42.40 | +6.8% |
| 740 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 886.0 | $42K | 0.00% | +444.0 | +100.5% | $47.68 | -2.2% |
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%