Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CMS | CMS ENERGY CORP | Utilities | 356.0 | $25K | — | NEW | — | $69.93 | +6.8% |
| 802 | ESGD | ISHARES TR | — | 260.0 | $25K | — | NEW | — | $94.93 | +8.4% |
| 803 | SEIC | SEI INVTS CO | Financial Services | 300.0 | $25K | — | NEW | — | $82.02 | +20.9% |
| 804 | ICCC | IMMUCELL CORP | Healthcare | 4,000.0 | $25K | — | NEW | — | $6.15 | +80.7% |
| 805 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 600.0 | $24K | — | NEW | — | $40.76 | +11.7% |
| 806 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 7,000.0 | $24K | — | NEW | — | $3.49 | -34.7% |
| 807 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,055.0 | $24K | — | NEW | — | $23.06 | +13.4% |
| 808 | VIRT | VIRTU FINL INC | Financial Services | 723.0 | $24K | — | NEW | — | $33.32 | +79.8% |
| 809 | BANF | BANCFIRST CORP | Financial Services | 226.0 | $24K | — | NEW | — | $106.02 | +11.2% |
| 810 | FNDF | SCHWAB STRATEGIC TR | — | 528.0 | $24K | — | NEW | — | $45.21 | +17.5% |
| 811 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 440.0 | $24K | — | NEW | — | $53.63 | +33.9% |
| 812 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 385.0 | $24K | — | NEW | — | $61.09 | +38.4% |
| 813 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,309.0 | $23K | — | NEW | — | $17.69 | -19.1% |
| 814 | GAP | GAP INC | Consumer Cyclical | 903.0 | $23K | — | NEW | — | $25.60 | -25.3% |
| 815 | DAL | DELTA AIR LINES INC DEL | Industrials | 332.0 | $23K | — | NEW | — | $69.40 | +23.2% |
| 816 | ITT | ITT INC | Industrials | 131.0 | $23K | — | NEW | — | $173.51 | +13.4% |
| 817 | MTN | VAIL RESORTS INC | Consumer Cyclical | 170.0 | $23K | — | NEW | — | $132.80 | +11.8% |
| 818 | ROKU | ROKU INC | Communication Services | 208.0 | $23K | — | NEW | — | $108.49 | +31.2% |
| 819 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11.0 | $22K | — | NEW | — | $2014.27 | -9.8% |
| 820 | MANH | MANHATTAN ASSOCIATES INC | Technology | 127.0 | $22K | — | NEW | — | $173.31 | -11.5% |
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
38.3%
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%