Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MSA | MSA SAFETY INC | Industrials | 200.0 | $35K | — | — | — | $174.58 | +8.5% |
| 782 | EXPO | EXPONENT INC | Industrials | 589.0 | $35K | — | — | — | $58.76 | +19.5% |
| 783 | LAZ | LAZARD INC | Financial Services | 822.0 | $34K | — | — | — | $41.94 | +5.3% |
| 784 | SPYG | SPDR SERIES TRUST | — | 288.0 | $34K | — | — | — | $118.99 | +1.0% |
| 785 | SCHI | SCHWAB STRATEGIC TR | — | 1,498.0 | $34K | — | — | — | $22.64 | -2.0% |
| 786 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,388.0 | $34K | — | — | — | $24.31 | -0.6% |
| 787 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,238.0 | $33K | — | -250.0 | -16.8% | $26.66 | +7.1% |
| 788 | MNDY | MONDAY COM LTD | Technology | 455.0 | $33K | — | — | — | $72.39 | +25.3% |
| 789 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 300.0 | $33K | — | — | — | $108.90 | -0.5% |
| 790 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 385.0 | $32K | — | — | — | $83.34 | -1.6% |
| 791 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,060.0 | $32K | — | — | — | $30.20 | +0.7% |
| 792 | OXY | OCCIDENTAL PETE CORP | Energy | 658.0 | $32K | — | — | — | $48.57 | +26.2% |
| 793 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,517.0 | $32K | — | — | — | $12.68 | -3.6% |
| 794 | — | SCHWAB STRATEGIC TR | — | 1,253.0 | $32K | — | — | — | $25.42 | — |
| 795 | EOG | EOG RES INC | Energy | 244.0 | $32K | — | — | — | $129.74 | +18.0% |
| 796 | DAL | DELTA AIR LINES INC | Industrials | 332.0 | $31K | — | — | — | $93.66 | -12.0% |
| 797 | QQQM | INVESCO EXCH TRADED FD TR II | — | 102.0 | $31K | — | NEW | — | $302.97 | -3.0% |
| 798 | LCII | LCI INDS | Consumer Cyclical | 290.0 | $31K | — | — | — | $105.88 | -3.7% |
| 799 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 848.0 | $31K | — | -150.0 | -15.0% | $36.01 | +7.6% |
| 800 | ICF | ISHARES TR | — | 450.0 | $30K | — | — | — | $67.63 | +1.4% |
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%