Portfolio (Quarterly)
Guide ↗
Foyston, Gordon & Payne Inc
· CIK 0001322853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | Lam Research Corporation | Technology | 15,406.0 | $2.6M | 0.57% | NEW | — | $171.18 | +107.7% |
| 42 | MSI | Motorola Solutions Inc. | Technology | 6,677.0 | $2.6M | 0.56% | NEW | — | $383.32 | +9.5% |
| 43 | SONY | Sony Group Corp. - Spon ADR | Technology | 83,675.0 | $2.1M | 0.47% | NEW | — | $25.60 | -19.4% |
| 44 | NDAQ | Nasdaq Inc. | Financial Services | 17,918.0 | $1.7M | 0.38% | NEW | — | $97.13 | -13.1% |
| 45 | ABT | Abbott Laboratories | Healthcare | 12,200.0 | $1.5M | 0.33% | NEW | — | $125.29 | -23.8% |
| 46 | NVS | Novartis AG - ADR | Healthcare | 10,196.0 | $1.4M | 0.31% | NEW | — | $137.87 | +15.2% |
| 47 | KVUE | Kenvue Inc. | Consumer Defensive | 55,464.0 | $957K | 0.21% | NEW | — | $17.25 | +14.2% |
| 48 | EXPE | Expedia Inc. | Consumer Cyclical | 3,318.0 | $940K | 0.20% | NEW | — | $283.31 | -5.6% |
| 49 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 3,016.0 | $723K | 0.16% | NEW | — | $239.64 | +7.3% |
| 50 | EXP | Eagle Materials Inc. | Basic Materials | 3,460.0 | $715K | 0.16% | NEW | — | $206.68 | +6.2% |
| 51 | PG | Procter & Gamble Co. | Consumer Defensive | 3,532.0 | $506K | 0.11% | NEW | — | $143.31 | +5.3% |
| 52 | AX | Axos Financial, Inc. | Financial Services | 5,189.0 | $447K | 0.10% | NEW | — | $86.16 | +14.8% |
| 53 | KHC | Kraft Heinz Company | Consumer Defensive | 18,418.0 | $447K | 0.10% | NEW | — | $24.25 | +4.2% |
| 54 | XOM | Exxon Mobil Corp. | Energy | 3,183.0 | $383K | 0.08% | NEW | — | $120.34 | +14.0% |
| 55 | NWSA | News Corporation Class A | Communication Services | 14,216.0 | $371K | 0.08% | NEW | — | $26.12 | +0.7% |
| 56 | HL | Hecla Mining Company | Basic Materials | 15,200.0 | $292K | 0.06% | NEW | — | $19.19 | -15.9% |
| 57 | FA | First Advantage Corp. | Industrials | 16,200.0 | $235K | 0.05% | NEW | — | $14.53 | +36.1% |
| 58 | SNY | Sanofi - ADR | Healthcare | 4,412.0 | $214K | 0.05% | NEW | — | $48.46 | -11.5% |
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
32.2%
Financial Services
14.7%
Communication Services
14.0%
Industrials
11.7%
Consumer Defensive
11.0%
Healthcare
10.9%
Consumer Cyclical
5.2%
Basic Materials
0.2%
Energy
0.1%