Portfolio (Quarterly)
Guide ↗
FRONTIER CAPITAL MANAGEMENT CO LLC
· CIK 0000351173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FTAI AVIATION LTD | — | 1,296,579.0 | $255.2M | 2.71% | -526K | -28.9% | $196.85 | — |
| 2 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,772,976.0 | $167.4M | 1.78% | +570K | +11.0% | $29.00 | -21.0% |
| 3 | GVA | GRANITE CONSTR INC | Industrials | 1,257,903.0 | $145.1M | 1.54% | -39K | -3.0% | $115.35 | +15.8% |
| 4 | ATI | ATI INC | Industrials | 1,227,453.0 | $140.9M | 1.50% | -327K | -21.0% | $114.76 | +47.1% |
| 5 | MDB | MONGODB INC | Technology | 302,093.0 | $126.8M | 1.34% | +17K | +6.1% | $419.69 | -26.8% |
| 6 | ALAB | ASTERA LABS INC | Technology | 735,341.0 | $122.3M | 1.30% | +734K | +10000.0% | $166.36 | +91.6% |
| 7 | NTRA | NATERA INC | Healthcare | 521,750.0 | $119.5M | 1.27% | +153K | +41.4% | $229.09 | -12.3% |
| 8 | BPOP | POPULAR INC | Financial Services | 954,230.0 | $118.8M | 1.26% | -122K | -11.3% | $124.52 | +22.2% |
| 9 | ALK | ALASKA AIR GROUP INC | Industrials | 2,280,772.0 | $114.7M | 1.22% | +492K | +27.5% | $50.30 | -12.9% |
| 10 | EXP | EAGLE MATLS INC | Basic Materials | 545,349.0 | $112.7M | 1.20% | -398K | -42.2% | $206.68 | -0.1% |
| 11 | TER | TERADYNE INC | Technology | 571,240.0 | $110.6M | 1.17% | -855K | -60.0% | $193.56 | +101.0% |
| 12 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,954,547.0 | $102.2M | 1.08% | +1.3M | +187.1% | $52.28 | +39.5% |
| 13 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,720,397.0 | $97.9M | 1.04% | -129K | -4.5% | $36.00 | +64.9% |
| 14 | XPO | XPO INC | Industrials | 720,353.0 | $97.9M | 1.04% | -391K | -35.2% | $135.91 | +49.3% |
| 15 | SANM | SANMINA CORPORATION | Technology | 638,741.0 | $95.9M | 1.02% | -153K | -19.4% | $150.07 | +73.2% |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,130,104.0 | $89.6M | 0.95% | NEW | — | $79.30 | +31.4% |
| 17 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,509,839.0 | $88.9M | 0.94% | +477K | +15.7% | $25.33 | +245.3% |
| 18 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 181,177.0 | $88.3M | 0.94% | +7K | +4.2% | $487.25 | +18.7% |
| 19 | ENTG | ENTEGRIS INC | Technology | 1,047,498.0 | $88.3M | 0.94% | -434K | -29.3% | $84.25 | +68.7% |
| 20 | MKSI | MKS INC. | Technology | 550,735.0 | $88.0M | 0.93% | -530K | -49.0% | $159.80 | +109.1% |
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
Technology
25.4%
Industrials
22.4%
Healthcare
13.7%
Financial Services
12.6%
Consumer Cyclical
10.9%
Real Estate
3.9%
Basic Materials
3.1%
Energy
3.0%
Consumer Defensive
2.9%
Communication Services
1.2%