Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SU | SUNCOR ENERGY INC NEW | Energy | 785.0 | $42K | 0.00% | — | — | $53.68 | +27.5% |
| 742 | AXON | AXON ENTERPRISE INC | Industrials | 75.0 | $42K | 0.00% | — | — | $560.61 | +12.0% |
| 743 | MC | MOELIS & CO | Financial Services | 642.0 | $42K | 0.00% | — | — | $65.42 | +4.4% |
| 744 | COWZ | PACER FDS TR | — | 675.0 | $42K | 0.00% | — | — | $62.20 | +15.8% |
| 745 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 544.0 | $42K | 0.00% | — | — | $76.88 | -1.1% |
| 746 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,150.0 | $42K | 0.00% | — | — | $5.83 | +3.3% |
| 747 | HLNE | HAMILTON LANE INC | Financial Services | 528.0 | $42K | 0.00% | +150.0 | +39.7% | $78.83 | +33.6% |
| 748 | TY | TRI CONTL CORP | Financial Services | 1,202.0 | $41K | 0.00% | +18.0 | +1.5% | $34.01 | +4.6% |
| 749 | IGV | ISHARES TR | — | 450.0 | $41K | 0.00% | +70.0 | +18.4% | $90.60 | +14.1% |
| 750 | IOSP | INNOSPEC INC | Basic Materials | 500.0 | $41K | 0.00% | -409.0 | -45.0% | $81.39 | +15.0% |
| 751 | THO | THOR INDS INC | Consumer Cyclical | 540.0 | $41K | 0.00% | — | — | $75.16 | +5.8% |
| 752 | KLAC | KLA CORP | Technology | 134.0 | $40K | 0.00% | +27.0 | +25.2% | $301.72 | -39.0% |
| 753 | ICCC | IMMUCELL CORP | Healthcare | 4,000.0 | $40K | 0.00% | — | — | $10.05 | +0.1% |
| 754 | GM | GENERAL MTRS CO | Consumer Cyclical | 520.0 | $40K | 0.00% | +370.0 | +246.7% | $77.08 | +14.1% |
| 755 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,004.0 | $39K | 0.00% | — | — | $39.01 | -14.7% |
| 756 | RMD | RESMED INC | Healthcare | 200.0 | $39K | 0.00% | — | — | $194.88 | +18.8% |
| 757 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $39K | 0.00% | — | — | $64.50 | -0.7% |
| 758 | — | IQVIA HLDGS INC | — | 200.0 | $39K | 0.00% | — | — | $193.22 | — |
| 759 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 349.0 | $39K | 0.00% | — | — | $110.33 | +16.1% |
| 760 | FAST | FASTENAL CO | Industrials | 800.0 | $38K | 0.00% | — | — | $48.03 | +6.7% |
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%