Portfolio (Quarterly)
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FRONTIER CAPITAL MANAGEMENT CO LLC
· CIK 0000351173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 751,897.0 | $47.1M | 0.50% | +263K | +53.7% | $62.63 | +10.8% |
| 22 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 952,478.0 | $45.8M | 0.49% | +150K | +18.8% | $48.12 | +234.0% |
| 23 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,965,084.0 | $45.2M | 0.48% | +896K | +83.8% | $23.00 | +0.6% |
| 24 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,669,079.0 | $43.3M | 0.46% | +1.4M | +111.0% | $16.23 | +114.8% |
| 25 | QDEL | QUIDELORTHO CORP | Healthcare | 1,445,342.0 | $41.3M | 0.44% | +331K | +29.7% | $28.56 | -58.0% |
| 26 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 397,726.0 | $41.2M | 0.44% | +76K | +23.5% | $103.47 | +20.1% |
| 27 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,281,743.0 | $39.8M | 0.42% | +127K | +5.9% | $17.43 | +94.5% |
| 28 | AIR | AAR CORP | Industrials | 470,637.0 | $39.0M | 0.41% | +91K | +24.1% | $82.79 | +36.2% |
| 29 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 302,760.0 | $36.8M | 0.39% | +83K | +38.0% | $121.65 | -42.1% |
| 30 | — | APOGEE THERAPEUTICS INC | — | 480,453.0 | $36.3M | 0.39% | +106K | +28.3% | $75.48 | — |
| 31 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 895,925.0 | $36.2M | 0.38% | +81K | +9.9% | $40.37 | -5.9% |
| 32 | EPAM | EPAM SYS INC | Technology | 176,028.0 | $36.1M | 0.38% | +22K | +14.1% | $204.88 | -51.3% |
| 33 | FBK | FB FINL CORP | Financial Services | 634,877.0 | $35.4M | 0.38% | +161K | +34.1% | $55.80 | -4.1% |
| 34 | BILL | BILL HOLDINGS INC | Technology | 641,710.0 | $35.0M | 0.37% | +4K | +0.7% | $54.54 | -36.0% |
| 35 | HOPE | HOPE BANCORP INC | Financial Services | 3,150,194.0 | $34.5M | 0.37% | +81K | +2.6% | $10.96 | +14.6% |
| 36 | BKU | BANKUNITED INC | Financial Services | 771,143.0 | $34.4M | 0.36% | +124K | +19.2% | $44.57 | +5.9% |
| 37 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 430,768.0 | $34.3M | 0.36% | +308K | +250.8% | $79.65 | +94.5% |
| 38 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 653,554.0 | $33.9M | 0.36% | +285K | +77.3% | $51.91 | -3.4% |
| 39 | FICO | FAIR ISAAC CORP | Technology | 19,751.0 | $33.4M | 0.35% | +808.0 | +4.3% | $1690.62 | -25.5% |
| 40 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 303,871.0 | $33.0M | 0.35% | +14K | +4.8% | $108.47 | -51.5% |
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%