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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | Procter & Gamble Co. | Consumer Defensive | 21,328.0 | $3.1M | 0.71% | +18K | +503.9% | $144.44 | +4.8% |
| 42 | RTX | RTX Corporation | Industrials | 14,869.0 | $2.9M | 0.66% | — | — | $192.90 | +3.3% |
| 43 | ABBV | AbbVie Inc. | Healthcare | 12,200.0 | $2.7M | 0.61% | — | — | $217.49 | +20.0% |
| 44 | AOS | Smith (A.O.) Corp. | Industrials | 35,276.0 | $2.3M | 0.54% | -24K | -40.3% | $65.94 | -4.9% |
| 45 | LHX | L3Harris Technologies Inc. | Industrials | 6,605.0 | $2.3M | 0.53% | -7K | -52.9% | $345.15 | -12.5% |
| 46 | SONY | Sony Group Corp. - Spon ADR | Technology | 85,579.0 | $1.8M | 0.41% | +2K | +2.3% | $20.70 | +0.4% |
| 47 | WAT | Waters Corporation | Healthcare | 5,621.0 | $1.7M | 0.39% | NEW | — | $297.80 | +27.4% |
| 48 | ICLR | ICON Public Limited Company | Healthcare | 14,535.0 | $1.6M | 0.37% | -12K | -44.9% | $110.66 | +56.4% |
| 49 | MSI | Motorola Solutions Inc. | Technology | 3,698.0 | $1.6M | 0.37% | -3K | -44.6% | $433.97 | -2.6% |
| 50 | NVS | Novartis AG - ADR | Healthcare | 10,331.0 | $1.6M | 0.36% | +135.0 | +1.3% | $152.75 | +4.7% |
| 51 | NOW | ServiceNow Inc | Technology | 14,000.0 | $1.5M | 0.34% | NEW | — | $104.55 | +1.7% |
| 52 | MAT | Mattel Inc. | Consumer Cyclical | 88,157.0 | $1.3M | 0.29% | NEW | — | $14.53 | -8.2% |
| 53 | ABT | Abbott Laboratories | Healthcare | 12,200.0 | $1.3M | 0.29% | — | — | $102.67 | -7.1% |
| 54 | KVUE | Kenvue Inc. | Consumer Defensive | 55,535.0 | $957K | 0.22% | — | — | $17.24 | +15.0% |
| 55 | LMND | Lemonade Inc | Financial Services | 13,333.0 | $836K | 0.19% | NEW | — | $62.68 | +14.1% |
| 56 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 3,016.0 | $751K | 0.17% | — | — | $249.08 | +3.8% |
| 57 | EXP | Eagle Materials Inc. | Basic Materials | 3,624.0 | $687K | 0.16% | +164.0 | +4.7% | $189.45 | +16.2% |
| 58 | EPC | Edgewell Personal Care Co. | Consumer Defensive | 32,000.0 | $683K | 0.16% | NEW | — | $21.34 | +27.5% |
| 59 | EXPE | Expedia Inc. | Consumer Cyclical | 2,500.0 | $577K | 0.13% | -818.0 | -24.6% | $230.89 | +16.4% |
| 60 | XOM | Exxon Mobil Corp. | Energy | 3,183.0 | $540K | 0.12% | — | — | $169.66 | -19.2% |
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%