Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RLI | RLI CORP | Financial Services | 344.0 | $22K | — | NEW | — | $63.98 | -17.7% |
| 822 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 152.0 | $22K | — | NEW | — | $144.77 | -81.9% |
| 823 | AVEM | AMERICAN CENTY ETF TR | — | 284.0 | $22K | — | NEW | — | $77.02 | +20.9% |
| 824 | OKLO | OKLO INC | Utilities | 303.0 | $22K | — | NEW | — | $71.76 | -9.3% |
| 825 | PFF | ISHARES TR | — | 700.0 | $22K | — | NEW | — | $30.96 | +0.5% |
| 826 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 150.0 | $21K | — | NEW | — | $142.50 | +16.5% |
| 827 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,900.0 | $21K | — | NEW | — | $11.04 | -31.2% |
| 828 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,830.0 | $21K | — | NEW | — | $11.42 | +16.6% |
| 829 | APA | APA CORPORATION | Energy | 852.0 | $21K | — | NEW | — | $24.46 | +56.7% |
| 830 | IUSB | ISHARES TR | — | 447.0 | $21K | — | NEW | — | $46.54 | -1.5% |
| 831 | IVZ | INVESCO LTD | Financial Services | 790.0 | $21K | — | NEW | — | $26.27 | +2.7% |
| 832 | U | UNITY SOFTWARE INC | Technology | 460.0 | $20K | — | NEW | — | $44.17 | -40.6% |
| 833 | — | EXACT SCIENCES CORP | — | 200.0 | $20K | — | NEW | — | $101.56 | — |
| 834 | TU | TELUS CORPORATION | Communication Services | 1,530.0 | $20K | — | NEW | — | $13.17 | -5.7% |
| 835 | SPYG | SPDR SERIES TRUST | — | 188.0 | $20K | — | NEW | — | $106.70 | +10.9% |
| 836 | ARKW | ARK ETF TR | — | 135.0 | $20K | — | NEW | — | $147.73 | -1.6% |
| 837 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 110.0 | $20K | — | NEW | — | $181.25 | -24.8% |
| 838 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 400.0 | $20K | — | NEW | — | $49.82 | +12.6% |
| 839 | — | FORTINET INC | — | 250.0 | $20K | — | NEW | — | $79.41 | — |
| 840 | AVY | AVERY DENNISON CORP | Industrials | 109.0 | $20K | — | NEW | — | $181.88 | -12.6% |
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%