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 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,772,976.0 | $167.4M | 1.78% | +570K | +11.0% | $29.00 | -21.0% |
| 2 | MDB | MONGODB INC | Technology | 302,093.0 | $126.8M | 1.34% | +17K | +6.1% | $419.69 | -26.8% |
| 3 | ALAB | ASTERA LABS INC | Technology | 735,341.0 | $122.3M | 1.30% | +734K | +10000.0% | $166.36 | +91.6% |
| 4 | NTRA | NATERA INC | Healthcare | 521,750.0 | $119.5M | 1.27% | +153K | +41.4% | $229.09 | -12.3% |
| 5 | ALK | ALASKA AIR GROUP INC | Industrials | 2,280,772.0 | $114.7M | 1.22% | +492K | +27.5% | $50.30 | -12.9% |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,954,547.0 | $102.2M | 1.08% | +1.3M | +187.1% | $52.28 | +39.5% |
| 7 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,509,839.0 | $88.9M | 0.94% | +477K | +15.7% | $25.33 | +245.3% |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 181,177.0 | $88.3M | 0.94% | +7K | +4.2% | $487.25 | +18.7% |
| 9 | ASH | ASHLAND INC | Basic Materials | 1,425,289.0 | $83.6M | 0.89% | +1.0M | +236.7% | $58.67 | -1.4% |
| 10 | INDI | INDIE SEMICONDUCTOR INC | Technology | 18,843,494.0 | $66.5M | 0.71% | +833K | +4.6% | $3.53 | +43.6% |
| 11 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 826,131.0 | $63.2M | 0.67% | +166K | +25.2% | $76.49 | -11.5% |
| 12 | SAIA | SAIA INC | Industrials | 184,718.0 | $60.3M | 0.64% | +66K | +56.0% | $326.52 | +43.3% |
| 13 | PSTG | PURE STORAGE INC | Technology | 880,925.0 | $59.0M | 0.63% | +27K | +3.2% | $67.01 | +30.1% |
| 14 | GENI | GENIUS SPORTS LIMITED | Communication Services | 5,136,036.0 | $56.6M | 0.60% | +1.8M | +54.0% | $11.02 | -51.8% |
| 15 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,912,481.0 | $56.1M | 0.59% | +117K | +6.5% | $29.33 | +15.5% |
| 16 | KBR | KBR INC | Industrials | 1,381,575.0 | $55.5M | 0.59% | +142K | +11.5% | $40.20 | -16.6% |
| 17 | BDC | BELDEN INC | Technology | 462,040.0 | $53.9M | 0.57% | +30K | +7.0% | $116.55 | -6.4% |
| 18 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 615,218.0 | $51.5M | 0.55% | +449K | +270.7% | $83.67 | +6.8% |
| 19 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 635,957.0 | $49.5M | 0.53% | +118K | +22.8% | $77.81 | +3.8% |
| 20 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 330,472.0 | $47.6M | 0.51% | +203K | +159.6% | $143.89 | +54.0% |
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
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%