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 | BPOP | POPULAR INC | Financial Services | 529,241.0 | $86.9M | 8.19% | -119K | -18.3% | $164.18 | +3.9% |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 328,966.0 | $79.3M | 7.47% | -86K | -20.8% | $240.97 | +4.6% |
| 3 | — | SMURFIT WESTROCK PLC | — | 1,635,802.0 | $75.7M | 7.13% | +269K | +19.7% | $46.26 | — |
| 4 | LIN | LINDE PLC | Basic Materials | 99,716.0 | $51.7M | 4.88% | -25K | -20.0% | $518.94 | -7.3% |
| 5 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 424,500.0 | $47.1M | 4.44% | -192K | -31.2% | $110.94 | -9.4% |
| 6 | ARW | ARROW ELECTRONICS INC | Technology | 195,700.0 | $41.8M | 3.94% | -91K | -31.7% | $213.41 | -3.7% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 365,200.0 | $37.8M | 3.56% | -152K | -29.5% | $103.45 | -9.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 90,291.0 | $29.6M | 2.78% | -27K | -23.2% | $327.33 | +9.1% |
| 9 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 53,450.0 | $29.0M | 2.73% | -43K | -44.7% | $541.83 | -2.3% |
| 10 | SLM | SLM CORP | Financial Services | 1,077,700.0 | $28.0M | 2.63% | -351K | -24.6% | $25.94 | +2.5% |
| 11 | — | INTERNATIONAL BANCSHARES CORP | — | 321,100.0 | $24.4M | 2.30% | -142K | -30.6% | $75.95 | — |
| 12 | MPC | MARATHON PETROLEUM CORP | Energy | 93,482.0 | $23.9M | 2.25% | -62K | -40.0% | $255.67 | +41.1% |
| 13 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 340,300.0 | $22.8M | 2.15% | -131K | -27.8% | $66.98 | +12.2% |
| 14 | CYTK | CYTOKINETICS INC | Healthcare | 266,900.0 | $22.7M | 2.14% | NEW | — | $85.19 | -8.7% |
| 15 | INGR | INGREDION INC | Consumer Defensive | 226,300.0 | $21.4M | 2.02% | -3K | -1.4% | $94.71 | +13.1% |
| 16 | WBS | WEBSTER FINANCIAL CORP - CT | Financial Services | 276,538.0 | $21.1M | 1.99% | -216K | -43.8% | $76.42 | +1.5% |
| 17 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 133,300.0 | $20.6M | 1.94% | -71K | -34.7% | $154.52 | +6.6% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112,010.0 | $20.0M | 1.88% | NEW | — | $178.24 | +19.5% |
| 19 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,783,500.0 | $19.5M | 1.84% | -319K | -15.2% | $10.95 | +9.0% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 153,300.0 | $19.4M | 1.82% | -99K | -39.2% | $126.34 | +16.8% |
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%