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 | 682,330.0 | $85.0M | 7.05% | NEW | — | $124.52 | +21.0% |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 432,466.0 | $73.5M | 6.10% | NEW | — | $170.00 | +39.7% |
| 3 | LIN | LINDE PLC | Basic Materials | 133,883.0 | $57.1M | 4.74% | NEW | — | $426.39 | +19.1% |
| 4 | — | SMURFIT WESTROCK PLC | — | 1,447,650.0 | $56.0M | 4.64% | NEW | — | $38.67 | — |
| 5 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 103,650.0 | $50.5M | 4.19% | NEW | — | $487.25 | +17.1% |
| 6 | MKSI | MKS INC | Technology | 265,100.0 | $42.4M | 3.51% | NEW | — | $159.80 | +105.3% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 525,300.0 | $41.7M | 3.46% | NEW | — | $79.36 | +16.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 117,255.0 | $37.8M | 3.13% | NEW | — | $322.22 | -7.1% |
| 9 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 538,000.0 | $35.8M | 2.97% | NEW | — | $66.55 | +48.9% |
| 10 | SLM | SLM CORP | Financial Services | 1,245,600.0 | $33.7M | 2.80% | NEW | — | $27.06 | -19.1% |
| 11 | ARW | ARROW ELECTRONICS INC | Technology | 295,403.0 | $32.5M | 2.70% | NEW | — | $110.18 | +97.4% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 265,100.0 | $32.5M | 2.70% | NEW | — | $122.74 | +8.9% |
| 13 | WBS | WEBSTER FINANCIAL CORP - CT | Financial Services | 516,201.0 | $32.5M | 2.69% | NEW | — | $62.94 | +15.6% |
| 14 | — | INTERNATIONAL BANCSHARES CORP | — | 477,304.0 | $31.7M | 2.63% | NEW | — | $66.44 | — |
| 15 | GD | GENERAL DYNAMICS CORP. | Industrials | 89,454.0 | $30.1M | 2.50% | NEW | — | $336.66 | +1.8% |
| 16 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,329,600.0 | $29.1M | 2.42% | NEW | — | $12.51 | -19.3% |
| 17 | CB | CHUBB LTD | Financial Services | 91,125.0 | $28.4M | 2.36% | NEW | — | $312.12 | +2.7% |
| 18 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 115,044.0 | $27.9M | 2.31% | NEW | — | $242.36 | -22.1% |
| 19 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 472,248.0 | $27.7M | 2.30% | NEW | — | $58.62 | +12.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 119,777.0 | $27.4M | 2.27% | NEW | — | $228.49 | -5.7% |
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
Financial Services
30.2%
Healthcare
27.7%
Consumer Defensive
7.9%
Technology
7.5%
Consumer Cyclical
7.2%
Basic Materials
5.4%
Energy
5.0%
Industrials
4.0%
Real Estate
2.7%
Utilities
2.4%