Portfolio (Quarterly)
Guide ↗
Foyston, Gordon & Payne Inc
· CIK 0001322853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AX | Axos Financial, Inc. | Financial Services | 5,282.0 | $449K | 0.10% | +93.0 | +1.8% | $85.09 | +16.3% |
| 62 | KHC | Kraft Heinz Company | Consumer Defensive | 18,418.0 | $414K | 0.10% | — | — | $22.49 | +12.3% |
| 63 | FA | First Advantage Corp. | Industrials | 34,825.0 | $410K | 0.09% | +19K | +115.0% | $11.76 | +68.2% |
| 64 | NWSA | News Corporation Class A | Communication Services | 15,005.0 | $374K | 0.09% | +789.0 | +5.5% | $24.93 | +5.5% |
| 65 | GROY | Gold Royalty Corp. | Basic Materials | 88,573.0 | $317K | 0.07% | NEW | — | $3.58 | -20.5% |
| 66 | SNY | Sanofi - ADR | Healthcare | 4,755.0 | $229K | 0.05% | +343.0 | +7.8% | $48.18 | -11.0% |
| 67 | 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%