Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ETSY INC | — | 300.0 | $23K | — | — | — | $75.33 | — |
| 842 | SCHA | SCHWAB STRATEGIC TR | — | 624.0 | $23K | — | -296.0 | -32.2% | $36.11 | -3.6% |
| 843 | DTM | DT MIDSTREAM INC | Energy | 150.0 | $22K | — | — | — | $146.74 | -13.6% |
| 844 | ITA | ISHARES TR | — | 87.0 | $21K | — | NEW | — | $242.43 | -2.1% |
| 845 | FTS | FORTIS INC | Utilities | 368.0 | $21K | — | — | — | $57.23 | -4.1% |
| 846 | CCJ | CAMECO CORP | Energy | 205.0 | $21K | — | -194.0 | -48.6% | $101.86 | +0.6% |
| 847 | IVZ | INVESCO LTD | Financial Services | 790.0 | $21K | — | — | — | $26.39 | +21.3% |
| 848 | SCHF | SCHWAB STRATEGIC TR | — | 747.0 | $21K | — | — | — | $27.72 | +2.7% |
| 849 | IUSB | ISHARES TR | — | 447.0 | $21K | — | — | — | $46.15 | -1.6% |
| 850 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 420.0 | $20K | — | — | — | $48.65 | +1.8% |
| 851 | PRU | PRUDENTIAL FINL INC | Financial Services | 189.0 | $20K | — | — | — | $107.93 | +12.2% |
| 852 | RLI | RLI CORP | Financial Services | 344.0 | $20K | — | — | — | $59.07 | +10.7% |
| 853 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 151.0 | $20K | — | +25.0 | +19.8% | $134.56 | +19.8% |
| 854 | TREX | TREX INC | Industrials | 400.0 | $20K | — | — | — | $50.04 | -6.4% |
| 855 | ARKW | ARK ETF TR | — | 135.0 | $20K | — | — | — | $144.87 | +7.3% |
| 856 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,900.0 | $20K | — | — | — | $10.29 | -11.5% |
| 857 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100.0 | $19K | — | -90.0 | -47.4% | $194.65 | -19.5% |
| 858 | CRVL | CORVEL CORP | Financial Services | 300.0 | $19K | — | — | — | $62.52 | +12.2% |
| 859 | APLD | APPLIED DIGITAL CORP | Technology | 500.0 | $19K | — | — | — | $37.30 | -27.1% |
| 860 | PFF | ISHARES TR | — | 600.0 | $18K | — | — | — | $30.49 | -0.1% |
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%