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 | GOOGL | Alphabet Inc. CL A | Communication Services | 73,003.0 | $21.0M | 4.84% | -28K | -27.5% | $287.56 | +23.6% |
| 2 | PM | Philip Morris International Inc. | Consumer Defensive | 110,512.0 | $18.3M | 4.21% | -54K | -33.0% | $165.34 | +9.1% |
| 3 | KEYS | Keysight Technologies Inc. | Technology | 52,885.0 | $14.9M | 3.44% | -9K | -14.1% | $282.37 | +11.9% |
| 4 | AXP | American Express | Financial Services | 42,768.0 | $12.9M | 2.98% | -11K | -19.9% | $302.48 | +15.6% |
| 5 | SEIC | SEI Investments Company | Financial Services | 157,787.0 | $12.4M | 2.86% | -15K | -8.6% | $78.47 | +16.6% |
| 6 | UNH | UnitedHealth Group Inc. | Healthcare | 29,467.0 | $8.0M | 1.84% | -8K | -21.2% | $270.59 | +57.6% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 32,130.0 | $7.9M | 1.81% | -8K | -20.5% | $244.44 | +6.8% |
| 8 | CDW | CDW Corp. of Delaware | Technology | 63,004.0 | $7.6M | 1.76% | -26K | -29.4% | $121.02 | +11.7% |
| 9 | GWW | W.W. Grainger Inc. | Industrials | 4,903.0 | $5.3M | 1.23% | -2K | -31.0% | $1090.81 | +23.1% |
| 10 | G | Genpact Limited | Technology | 106,898.0 | $4.0M | 0.92% | -6K | -5.1% | $37.25 | -22.1% |
| 11 | ROST | Ross Stores Inc. | Consumer Cyclical | 16,728.0 | $3.6M | 0.84% | -25K | -59.9% | $216.63 | -1.9% |
| 12 | AOS | Smith (A.O.) Corp. | Industrials | 35,276.0 | $2.3M | 0.54% | -24K | -40.3% | $65.94 | -5.6% |
| 13 | LHX | L3Harris Technologies Inc. | Industrials | 6,605.0 | $2.3M | 0.53% | -7K | -52.9% | $345.15 | -12.6% |
| 14 | ICLR | ICON Public Limited Company | Healthcare | 14,535.0 | $1.6M | 0.37% | -12K | -44.9% | $110.66 | +56.1% |
| 15 | MSI | Motorola Solutions Inc. | Technology | 3,698.0 | $1.6M | 0.37% | -3K | -44.6% | $433.97 | -3.3% |
| 16 | EXPE | Expedia Inc. | Consumer Cyclical | 2,500.0 | $577K | 0.13% | -818.0 | -24.6% | $230.89 | +15.8% |
| 17 | HL | Hecla Mining Company | Basic Materials | 11,600.0 | $216K | 0.05% | -4K | -23.7% | $18.63 | -13.3% |
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%