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 | 76,076.0 | $36.8M | 8.02% | NEW | — | $483.62 | -20.5% |
| 2 | GOOGL | Alphabet Inc. CL A | Communication Services | 100,654.0 | $31.5M | 6.86% | NEW | — | $313.00 | +15.4% |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 164,850.0 | $26.4M | 5.76% | NEW | — | $160.40 | +10.8% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 37,594.0 | $24.8M | 5.41% | NEW | — | $660.09 | -7.1% |
| 5 | AVGO | Broadcom Inc. | Technology | 70,798.0 | $24.5M | 5.34% | NEW | — | $346.10 | +6.7% |
| 6 | AXP | American Express | Financial Services | 53,360.0 | $19.7M | 4.30% | NEW | — | $369.95 | -5.9% |
| 7 | IT | Gartner Inc. | Technology | 59,911.0 | $15.1M | 3.29% | NEW | — | $252.28 | -47.0% |
| 8 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2,768.0 | $14.8M | 3.23% | NEW | — | $5355.33 | -96.6% |
| 9 | SEIC | SEI Investments Company | Financial Services | 172,580.0 | $14.2M | 3.08% | NEW | — | $82.02 | +9.8% |
| 10 | MRSH | Marsh & McLennan Cos. | Financial Services | 70,462.0 | $13.1M | 2.85% | NEW | — | $185.52 | -7.2% |
| 11 | KEYS | Keysight Technologies Inc. | Technology | 61,597.0 | $12.5M | 2.73% | NEW | — | $203.19 | +65.2% |
| 12 | CRM | Salesforce Inc | Technology | 47,107.0 | $12.5M | 2.72% | NEW | — | $264.91 | -38.4% |
| 13 | UNH | UnitedHealth Group Inc. | Healthcare | 37,394.0 | $12.3M | 2.69% | NEW | — | $330.11 | +29.2% |
| 14 | CDW | CDW Corp. of Delaware | Technology | 89,217.0 | $12.2M | 2.65% | NEW | — | $136.20 | +1.6% |
| 15 | UNP | Union Pacific Corp. | Industrials | 50,406.0 | $11.7M | 2.54% | NEW | — | $231.32 | +20.1% |
| 16 | BDX | Becton Dickinson & Co. | Healthcare | 59,222.0 | $11.5M | 2.50% | NEW | — | $194.07 | -21.2% |
| 17 | ALLE | Allegion PLC | Industrials | 67,534.0 | $10.8M | 2.34% | NEW | — | $159.22 | -12.1% |
| 18 | OTIS | Otis Worldwide Corp. | Industrials | 120,989.0 | $10.6M | 2.30% | NEW | — | $87.35 | -19.1% |
| 19 | QCOM | Qualcomm Inc. | Technology | 56,885.0 | $9.7M | 2.12% | NEW | — | $171.05 | +6.4% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 40,398.0 | $8.4M | 1.82% | NEW | — | $206.95 | +22.7% |
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
32.2%
Financial Services
14.7%
Communication Services
14.0%
Industrials
11.7%
Consumer Defensive
11.0%
Healthcare
10.9%
Consumer Cyclical
5.2%
Basic Materials
0.2%
Energy
0.1%