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 | JNJ | Johnson & Johnson | Healthcare | 32,130.0 | $7.9M | 1.81% | -8K | -20.5% | $244.44 | +7.6% |
| 22 | — | Berkshire Hathaway Inc. CL B | — | 16,323.0 | $7.8M | 1.80% | — | — | $479.20 | — |
| 23 | CDW | CDW Corp. of Delaware | Technology | 63,004.0 | $7.6M | 1.76% | -26K | -29.4% | $121.02 | +10.2% |
| 24 | QCOM | Qualcomm Inc. | Technology | 58,150.0 | $7.5M | 1.73% | +1K | +2.2% | $128.78 | +36.9% |
| 25 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 59,850.0 | $7.4M | 1.72% | — | — | $124.28 | -12.4% |
| 26 | KO | Coca Cola Co. | Consumer Defensive | 93,720.0 | $7.1M | 1.64% | — | — | $76.05 | +10.6% |
| 27 | POOL | Pool Corporation | Industrials | 33,253.0 | $6.7M | 1.55% | NEW | — | $202.33 | +8.5% |
| 28 | V | Visa Inc. Class A Shares | Financial Services | 19,344.0 | $5.8M | 1.35% | +127.0 | +0.7% | $302.24 | +16.2% |
| 29 | HSIC | Henry Schein, Inc. | Healthcare | 73,934.0 | $5.4M | 1.26% | +3K | +3.8% | $73.70 | +17.3% |
| 30 | GWW | W.W. Grainger Inc. | Industrials | 4,903.0 | $5.3M | 1.23% | -2K | -31.0% | $1090.81 | +23.1% |
| 31 | — | IQVIA Holdings Inc | — | 29,962.0 | $5.1M | 1.18% | +4K | +14.6% | $170.54 | — |
| 32 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 17,240.0 | $5.0M | 1.16% | — | — | $290.70 | -5.4% |
| 33 | ADSK | Autodesk Inc. | Technology | 20,629.0 | $4.9M | 1.14% | NEW | — | $239.40 | -13.3% |
| 34 | WEX | WEX Inc. | Technology | 30,447.0 | $4.7M | 1.07% | +9K | +40.8% | $153.04 | -6.8% |
| 35 | SUNB | Sunbelt Rental Holdings Inc | Financial Services | 68,690.0 | $4.5M | 1.03% | NEW | — | $65.09 | +11.1% |
| 36 | EXLS | ExlService Holdings Inc. | Technology | 144,370.0 | $4.4M | 1.01% | +44K | +43.8% | $30.45 | -11.3% |
| 37 | CME | CME Group Inc. | Financial Services | 14,450.0 | $4.3M | 0.98% | — | — | $295.35 | -19.9% |
| 38 | G | Genpact Limited | Technology | 106,898.0 | $4.0M | 0.92% | -6K | -5.1% | $37.25 | -21.9% |
| 39 | ROST | Ross Stores Inc. | Consumer Cyclical | 16,728.0 | $3.6M | 0.84% | -25K | -59.9% | $216.63 | -1.5% |
| 40 | UBER | Uber Technologies, Inc. | Technology | 48,159.0 | $3.5M | 0.80% | NEW | — | $71.93 | +3.5% |
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%