Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CYTK | CYTOKINETICS INC | Healthcare | 266,900.0 | $22.7M | 2.14% | NEW | — | $85.19 | -8.7% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112,010.0 | $20.0M | 1.88% | NEW | — | $178.24 | +19.5% |
| 3 | ADBE | ADOBE INC | Technology | 82,200.0 | $16.9M | 1.59% | NEW | — | $205.02 | +32.9% |
| 4 | — | SOUTHSTATE BANK CORP | — | 29,161.0 | $2.9M | 0.27% | NEW | — | $99.90 | — |
| 5 | ITRI | ITRON INC | Technology | 22,200.0 | $1.9M | 0.18% | NEW | — | $86.53 | +14.2% |
| 6 | BDC | BELDEN INC | Technology | 14,600.0 | $1.8M | 0.17% | NEW | — | $119.91 | +7.1% |
| 7 | AUGO | AURA MINERALS INC | Basic Materials | 15,500.0 | $976K | 0.09% | NEW | — | $62.95 | +35.0% |
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%