Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OVV | OVINTIV INC | Energy | 886.0 | $35K | — | NEW | — | $39.19 | +50.2% |
| 762 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 59.0 | $34K | — | NEW | — | $580.73 | -25.4% |
| 763 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,388.0 | $34K | — | NEW | — | $24.33 | -0.4% |
| 764 | BWXT | BWX TECHNOLOGIES INC | Industrials | 190.0 | $33K | — | NEW | — | $172.84 | +17.2% |
| 765 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 105.0 | $32K | — | NEW | — | $306.24 | +145.6% |
| 766 | FAST | FASTENAL CO | Industrials | 800.0 | $32K | — | NEW | — | $40.13 | +8.5% |
| 767 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 718.0 | $32K | — | NEW | — | $44.62 | +16.1% |
| 768 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 8,000.0 | $32K | — | NEW | — | $4.00 | -10.0% |
| 769 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 2,517.0 | $32K | — | NEW | — | $12.58 | -2.2% |
| 770 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,810.0 | $32K | — | NEW | — | $17.48 | -3.9% |
| 771 | — | RALLIANT CORP | — | 621.0 | $32K | — | NEW | — | $50.91 | — |
| 772 | KMI | KINDER MORGAN INC DEL | Energy | 1,140.0 | $31K | — | NEW | — | $27.49 | +21.9% |
| 773 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,277.0 | $31K | — | NEW | — | $24.25 | -2.9% |
| 774 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,004.0 | $31K | — | NEW | — | $30.54 | +36.1% |
| 775 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,000.0 | $30K | — | NEW | — | $30.17 | -8.4% |
| 776 | NTRS | NORTHERN TR CORP | Financial Services | 220.0 | $30K | — | NEW | — | $136.59 | +22.3% |
| 777 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 793.0 | $30K | — | NEW | — | $37.73 | -4.2% |
| 778 | WF | WOORI FINL GROUP INC | Financial Services | 508.0 | $30K | — | NEW | — | $58.79 | +6.2% |
| 779 | HSIC | HENRY SCHEIN INC | Healthcare | 389.0 | $29K | — | NEW | — | $75.58 | -2.8% |
| 780 | NFG | NATIONAL FUEL GAS CO | Energy | 366.0 | $29K | — | NEW | — | $80.06 | +1.5% |
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%