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 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 471,600.0 | $36.0M | 2.94% | NEW | — | $76.32 | -0.8% |
| 2 | HNI | HNI CORP | Industrials | 39,400.0 | $1.3M | 0.11% | NEW | — | $33.39 | -6.0% |
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
Financial Services
29.0%
Healthcare
27.1%
Basic Materials
9.0%
Consumer Defensive
7.3%
Technology
6.8%
Energy
6.4%
Consumer Cyclical
4.8%
Industrials
4.1%
Real Estate
2.8%
Utilities
2.6%