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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PODD | INSULET CORP | Healthcare | 115,832.0 | $32.9M | 0.35% | +30K | +35.6% | $284.24 | -45.9% |
| 42 | NSIT | INSIGHT ENTERPRISES INC | Technology | 402,074.0 | $32.8M | 0.35% | +212K | +111.3% | $81.47 | +22.9% |
| 43 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,498,462.0 | $32.5M | 0.34% | +189K | +14.4% | $21.71 | +8.2% |
| 44 | MTDR | MATADOR RES CO | Energy | 759,709.0 | $32.2M | 0.34% | +34K | +4.6% | $42.44 | +26.7% |
| 45 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,007,330.0 | $31.7M | 0.34% | +363K | +56.3% | $31.42 | -2.5% |
| 46 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 182,201.0 | $31.0M | 0.33% | +144K | +373.1% | $170.00 | +39.7% |
| 47 | DIOD | DIODES INC | Technology | 618,898.0 | $30.5M | 0.32% | +45K | +7.9% | $49.34 | +119.4% |
| 48 | FLS | FLOWSERVE CORP | Industrials | 438,871.0 | $30.4M | 0.32% | +257K | +141.2% | $69.38 | +5.7% |
| 49 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 6,576,963.0 | $30.3M | 0.32% | +891K | +15.7% | $4.61 | +0.7% |
| 50 | KNF | KNIFE RIVER CORP | Basic Materials | 427,512.0 | $30.1M | 0.32% | +146K | +52.0% | $70.35 | +6.3% |
| 51 | — | COOPER COS INC | — | 361,296.0 | $29.6M | 0.31% | +43K | +13.4% | $81.96 | — |
| 52 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 401,033.0 | $29.2M | 0.31% | +92K | +29.9% | $72.74 | -34.6% |
| 53 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 157,691.0 | $28.8M | 0.31% | +31K | +24.8% | $182.64 | +28.2% |
| 54 | SON | SONOCO PRODS CO | Consumer Cyclical | 643,626.0 | $28.1M | 0.30% | +236K | +58.0% | $43.64 | +13.9% |
| 55 | UTL | UNITIL CORP | Utilities | 561,172.0 | $27.2M | 0.29% | +98K | +21.1% | $48.44 | +6.5% |
| 56 | ROCK | GIBRALTAR INDS INC | Industrials | 547,668.0 | $27.1M | 0.29% | +172K | +45.9% | $49.44 | -24.2% |
| 57 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,313,410.0 | $26.6M | 0.28% | +1.6M | +98.3% | $8.02 | -25.6% |
| 58 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 123,701.0 | $24.7M | 0.26% | +73K | +146.1% | $199.48 | -21.4% |
| 59 | ERO | ERO COPPER CORP | Basic Materials | 858,095.0 | $24.3M | 0.26% | +39K | +4.7% | $28.29 | +2.0% |
| 60 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,138,868.0 | $22.3M | 0.24% | +228K | +25.0% | $19.56 | -7.2% |
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%