Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DNOW | DNOW INC | Energy | 130,400.0 | $1.7M | 0.16% | +9K | +7.8% | $12.97 | +19.8% |
| 22 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,400.0 | $1.6M | 0.15% | +8K | +57.4% | $76.28 | +17.4% |
| 23 | AVBC | AVIDIA BANCORP INC | Financial Services | 62,600.0 | $1.3M | 0.12% | +23K | +56.5% | $20.99 | +4.3% |
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
Healthcare
29.4%
Financial Services
28.7%
Basic Materials
8.5%
Technology
7.2%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
5.1%
Industrials
3.9%
Real Estate
2.5%
Utilities
2.1%