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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RLI | RLI CORP | Financial Services | 344.0 | $20K | — | — | — | $57.04 | +7.2% |
| 842 | NTAP | NETAPP INC | Technology | 191.0 | $20K | — | -449.0 | -70.2% | $102.40 | +60.8% |
| 843 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 300.0 | $19K | — | — | — | $64.63 | +2.0% |
| 844 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 442.0 | $19K | — | — | — | $43.82 | +16.3% |
| 845 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 359.0 | $19K | — | NEW | — | $53.55 | +12.9% |
| 846 | IVZ | INVESCO LTD | Financial Services | 790.0 | $19K | — | — | — | $24.29 | +22.7% |
| 847 | FFIV | F5 INC | Technology | 66.0 | $19K | — | — | — | $289.33 | +34.1% |
| 848 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 420.0 | $19K | — | — | — | $45.34 | +12.4% |
| 849 | AVY | AVERY DENNISON CORP | Industrials | 109.0 | $19K | — | — | — | $172.69 | -10.1% |
| 850 | SCHF | SCHWAB STRATEGIC TR | — | 747.0 | $18K | — | +693.0 | +1283.3% | $24.76 | +9.4% |
| 851 | PRU | PRUDENTIAL FINL INC | Financial Services | 189.0 | $18K | — | -325.0 | -63.2% | $97.69 | +20.6% |
| 852 | PFF | ISHARES TR | — | 600.0 | $18K | — | -100.0 | -14.3% | $30.32 | -0.6% |
| 853 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 110.0 | $18K | — | — | — | $164.98 | -30.7% |
| 854 | REFR | RESEARCH FRONTIERS INC | Technology | 20,000.0 | $18K | — | — | — | $0.90 | -46.6% |
| 855 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,069.0 | $18K | — | — | — | $16.43 | +34.4% |
| 856 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 359.0 | $17K | — | +16.0 | +4.7% | $48.74 | -11.6% |
| 857 | NU | NU HLDGS LTD | Financial Services | 1,200.0 | $17K | — | +637.0 | +113.1% | $14.37 | -1.3% |
| 858 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,430.0 | $17K | — | -400.0 | -21.9% | $12.05 | +2.3% |
| 859 | VCIT | VANGUARD SCOTTSDALE FDS | — | 206.0 | $17K | — | — | — | $82.75 | -2.0% |
| 860 | RKLB | ROCKET LAB CORP | Industrials | 265.0 | $17K | — | NEW | — | $64.22 | +9.0% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%