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 | 648,130.0 | $87.0M | 7.12% | -34K | -5.0% | $134.17 | +12.3% |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 415,366.0 | $78.5M | 6.42% | -17K | -4.0% | $189.05 | +25.7% |
| 3 | LIN | LINDE PLC | Basic Materials | 124,583.0 | $61.8M | 5.05% | -9K | -7.0% | $495.76 | +2.4% |
| 4 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 96,650.0 | $57.3M | 4.69% | -7K | -6.8% | $592.98 | -3.7% |
| 5 | — | SMURFIT WESTROCK PLC | — | 1,366,550.0 | $54.5M | 4.46% | -81K | -5.6% | $39.85 | — |
| 6 | ARW | ARROW ELECTRONICS INC | Technology | 286,603.0 | $41.1M | 3.36% | -9K | -3.0% | $143.41 | +51.7% |
| 7 | MPC | MARATHON PETROLEUM CORP | Energy | 155,832.0 | $38.1M | 3.11% | -8K | -4.9% | $244.18 | +1.2% |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 517,700.0 | $37.2M | 3.04% | -8K | -1.4% | $71.82 | +28.2% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 252,200.0 | $35.1M | 2.88% | -13K | -4.9% | $139.37 | -4.1% |
| 10 | WBS | WEBSTER FINANCIAL CORP - CT | Financial Services | 492,201.0 | $34.2M | 2.80% | -24K | -4.7% | $69.42 | +5.1% |
| 11 | — | INTERNATIONAL BANCSHARES CORP | — | 463,004.0 | $31.2M | 2.55% | -14K | -3.0% | $67.29 | — |
| 12 | MKSI | MKS INC | Technology | 134,700.0 | $31.0M | 2.53% | -130K | -49.2% | $229.81 | +42.7% |
| 13 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 258,600.0 | $30.3M | 2.48% | -10K | -3.7% | $117.06 | -2.7% |
| 14 | GD | GENERAL DYNAMICS CORP. | Industrials | 87,354.0 | $30.0M | 2.45% | -2K | -2.4% | $343.22 | -0.2% |
| 15 | WMB | WILLIAMS COS INC | Energy | 398,900.0 | $29.0M | 2.38% | -13K | -3.1% | $72.78 | +2.2% |
| 16 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 451,348.0 | $28.9M | 2.37% | -21K | -4.4% | $64.07 | +3.0% |
| 17 | CB | CHUBB LTD | Financial Services | 86,525.0 | $28.2M | 2.31% | -5K | -5.0% | $325.93 | -1.6% |
| 18 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 204,000.0 | $28.0M | 2.29% | -10K | -4.9% | $137.08 | +0.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 291,676.0 | $27.1M | 2.22% | -18K | -5.7% | $92.88 | -5.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 116,677.0 | $25.4M | 2.08% | -3K | -2.6% | $217.49 | -1.0% |
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%