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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc. | Industrials | 69,473.0 | $15.7M | 3.62% | NEW | — | $226.03 | -1.5% |
| 2 | LPLA | LPL Financial Holdings Inc. | Financial Services | 28,724.0 | $8.6M | 1.99% | NEW | — | $300.83 | -1.7% |
| 3 | POOL | Pool Corporation | Industrials | 33,253.0 | $6.7M | 1.55% | NEW | — | $202.33 | +8.0% |
| 4 | ADSK | Autodesk Inc. | Technology | 20,629.0 | $4.9M | 1.14% | NEW | — | $239.40 | -13.4% |
| 5 | SUNB | Sunbelt Rental Holdings Inc | Financial Services | 68,690.0 | $4.5M | 1.03% | NEW | — | $65.09 | +9.7% |
| 6 | UBER | Uber Technologies, Inc. | Technology | 48,159.0 | $3.5M | 0.80% | NEW | — | $71.93 | +2.3% |
| 7 | WAT | Waters Corporation | Healthcare | 5,621.0 | $1.7M | 0.39% | NEW | — | $297.80 | +26.3% |
| 8 | NOW | ServiceNow Inc | Technology | 14,000.0 | $1.5M | 0.34% | NEW | — | $104.55 | +0.8% |
| 9 | MAT | Mattel Inc. | Consumer Cyclical | 88,157.0 | $1.3M | 0.29% | NEW | — | $14.53 | -8.1% |
| 10 | LMND | Lemonade Inc | Financial Services | 13,333.0 | $836K | 0.19% | NEW | — | $62.68 | +12.5% |
| 11 | EPC | Edgewell Personal Care Co. | Consumer Defensive | 32,000.0 | $683K | 0.16% | NEW | — | $21.34 | +28.2% |
| 12 | GROY | Gold Royalty Corp. | Basic Materials | 88,573.0 | $317K | 0.07% | NEW | — | $3.58 | -20.5% |
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
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%