Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CAH | CARDINAL HEALTH INC | Healthcare | 77.0 | $18K | — | — | — | $237.57 | -3.4% |
| 862 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 300.0 | $18K | — | — | — | $60.95 | +12.2% |
| 863 | KD | KYNDRYL HLDGS INC | Technology | 1,604.0 | $18K | — | -460.0 | -22.3% | $11.31 | +11.0% |
| 864 | ON | ON SEMICONDUCTOR CORP | Technology | 190.0 | $18K | — | NEW | — | $94.54 | -21.5% |
| 865 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 64.0 | $18K | — | — | — | $279.89 | +6.5% |
| 866 | VCR | VANGUARD WORLD FD | — | 45.0 | $18K | — | — | — | $396.62 | +0.1% |
| 867 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,445.0 | $18K | — | +15.0 | +1.1% | $12.31 | +0.6% |
| 868 | PKW | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $18K | — | — | — | $141.66 | +6.6% |
| 869 | AVY | AVERY DENNISON CORP | Industrials | 109.0 | $18K | — | — | — | $162.36 | +13.2% |
| 870 | FDIS | FIDELITY COVINGTON TRUST | — | 172.0 | $18K | — | — | — | $102.84 | +0.3% |
| 871 | MANH | MANHATTAN ASSOCIATES INC | Technology | 127.0 | $18K | — | — | — | $139.25 | +54.1% |
| 872 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,309.0 | $17K | — | — | — | $13.26 | +9.6% |
| 873 | ROKU | ROKU INC | Communication Services | 125.0 | $17K | — | — | — | $138.14 | +14.0% |
| 874 | DCI | DONALDSON INC | Industrials | 192.0 | $17K | — | — | — | $89.77 | +3.9% |
| 875 | SLV | ISHARES SILVER TR | Financial Services | 322.0 | $17K | — | -8K | -96.2% | $53.47 | +17.3% |
| 876 | VCIT | VANGUARD SCOTTSDALE FDS | — | 206.0 | $17K | — | — | — | $82.65 | -1.9% |
| 877 | FNDE | SCHWAB STRATEGIC TR | — | 415.0 | $16K | — | — | — | $39.68 | +5.5% |
| 878 | — | LITHIUM ARGENTINA AG | — | 1,980.0 | $16K | — | — | — | $8.27 | — |
| 879 | TU | TELUS CORPORATION | Communication Services | 1,530.0 | $16K | — | — | — | $10.57 | -6.3% |
| 880 | AVB | AVALONBAY CMNTYS INC | Real Estate | 85.0 | $16K | — | — | — | $188.69 | -2.5% |
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
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%