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 | MSFT | Microsoft Corp. | Technology | 77,366.0 | $28.6M | 6.61% | +1K | +1.7% | $370.17 | +5.5% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 42,187.0 | $24.1M | 5.57% | +5K | +12.2% | $572.13 | +2.5% |
| 3 | AVGO | Broadcom Inc. | Technology | 76,332.0 | $23.6M | 5.45% | +6K | +7.8% | $309.51 | +16.3% |
| 4 | GOOGL | Alphabet Inc. CL A | Communication Services | 73,003.0 | $21.0M | 4.84% | -28K | -27.5% | $287.56 | +23.6% |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 110,512.0 | $18.3M | 4.21% | -54K | -33.0% | $165.34 | +9.1% |
| 6 | HON | Honeywell International Inc. | Industrials | 69,473.0 | $15.7M | 3.62% | NEW | — | $226.03 | -1.5% |
| 7 | KEYS | Keysight Technologies Inc. | Technology | 52,885.0 | $14.9M | 3.44% | -9K | -14.1% | $282.37 | +11.9% |
| 8 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3,205.0 | $13.5M | 3.11% | +437.0 | +15.8% | $4210.32 | -95.6% |
| 9 | AXP | American Express | Financial Services | 42,768.0 | $12.9M | 2.98% | -11K | -19.9% | $302.48 | +15.6% |
| 10 | UNP | Union Pacific Corp. | Industrials | 51,927.0 | $12.6M | 2.91% | +2K | +3.0% | $242.62 | +16.2% |
| 11 | MRSH | Marsh & McLennan Cos. | Financial Services | 72,328.0 | $12.5M | 2.89% | +2K | +2.6% | $173.45 | +1.9% |
| 12 | SEIC | SEI Investments Company | Financial Services | 157,787.0 | $12.4M | 2.86% | -15K | -8.6% | $78.47 | +16.6% |
| 13 | IT | Gartner Inc. | Technology | 70,749.0 | $11.2M | 2.58% | +11K | +18.1% | $158.34 | -13.6% |
| 14 | OTIS | Otis Worldwide Corp. | Industrials | 135,320.0 | $10.4M | 2.41% | +14K | +11.8% | $77.08 | -6.2% |
| 15 | BDX | Becton Dickinson & Co. | Healthcare | 63,960.0 | $10.1M | 2.32% | +5K | +8.0% | $157.23 | -0.4% |
| 16 | ALLE | Allegion PLC | Industrials | 68,960.0 | $10.0M | 2.31% | +1K | +2.1% | $145.29 | -3.9% |
| 17 | MDLZ | Mondelez International Inc. | Consumer Defensive | 171,354.0 | $9.9M | 2.28% | +35K | +25.4% | $57.64 | +4.7% |
| 18 | CRM | Salesforce Inc | Technology | 51,132.0 | $9.5M | 2.20% | +4K | +8.5% | $186.67 | -11.1% |
| 19 | LPLA | LPL Financial Holdings Inc. | Financial Services | 28,724.0 | $8.6M | 1.99% | NEW | — | $300.83 | -1.7% |
| 20 | UNH | UnitedHealth Group Inc. | Healthcare | 29,467.0 | $8.0M | 1.84% | -8K | -21.2% | $270.59 | +57.6% |
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%