Portfolio (Quarterly)
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Foyston, Gordon & Payne Inc
· CIK 0001322853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | Novartis AG - ADR | Healthcare | 10,331.0 | $1.6M | 0.36% | +135.0 | +1.3% | $152.75 | +4.7% |
| 22 | EXP | Eagle Materials Inc. | Basic Materials | 3,624.0 | $687K | 0.16% | +164.0 | +4.7% | $189.45 | +16.2% |
| 23 | AX | Axos Financial, Inc. | Financial Services | 5,282.0 | $449K | 0.10% | +93.0 | +1.8% | $85.09 | +15.1% |
| 24 | FA | First Advantage Corp. | Industrials | 34,825.0 | $410K | 0.09% | +19K | +115.0% | $11.76 | +74.6% |
| 25 | NWSA | News Corporation Class A | Communication Services | 15,005.0 | $374K | 0.09% | +789.0 | +5.5% | $24.93 | +6.9% |
| 26 | SNY | Sanofi - ADR | Healthcare | 4,755.0 | $229K | 0.05% | +343.0 | +7.8% | $48.18 | -10.4% |
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
30.8%
Industrials
16.5%
Financial Services
16.0%
Consumer Defensive
11.4%
Communication Services
10.8%
Healthcare
9.6%
Consumer Cyclical
4.5%
Basic Materials
0.3%
Energy
0.1%