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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,852,273.0 | $21.6M | 0.23% | +303K | +11.9% | $7.59 | -24.8% |
| 62 | RXO | RXO INC | Industrials | 1,561,071.0 | $19.7M | 0.21% | +557K | +55.5% | $12.64 | +97.8% |
| 63 | MHO | M/I HOMES INC | Consumer Cyclical | 141,324.0 | $18.1M | 0.19% | +20K | +16.3% | $127.95 | +3.3% |
| 64 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,655,363.0 | $15.6M | 0.17% | +518K | +45.6% | $9.42 | +105.2% |
| 65 | FLYW | FLYWIRE CORPORATION | Technology | 1,098,194.0 | $15.6M | 0.17% | +133K | +13.8% | $14.16 | +13.0% |
| 66 | VCEL | VERICEL CORP | Healthcare | 413,705.0 | $14.9M | 0.16% | +7K | +1.8% | $36.01 | -2.9% |
| 67 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 291,262.0 | $14.7M | 0.16% | +50K | +20.8% | $50.48 | +28.0% |
| 68 | KEX | KIRBY CORP | Industrials | 132,932.0 | $14.6M | 0.15% | +23K | +21.4% | $110.18 | +31.0% |
| 69 | — | ODDITY TECH LTD | — | 338,722.0 | $13.6M | 0.14% | +184K | +119.1% | $40.18 | — |
| 70 | ICLR | ICON PLC | Healthcare | 72,744.0 | $13.3M | 0.14% | +3K | +5.0% | $182.22 | -37.5% |
| 71 | RVTY | REVVITY INC | Healthcare | 128,789.0 | $12.5M | 0.13% | +36K | +38.8% | $96.75 | +0.1% |
| 72 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 134,903.0 | $12.1M | 0.13% | +129K | +2163.8% | $90.03 | -5.7% |
| 73 | HQY | HEALTHEQUITY INC | Healthcare | 127,646.0 | $11.7M | 0.12% | +13K | +11.2% | $91.61 | -4.8% |
| 74 | HUBB | HUBBELL INC | Industrials | 26,009.0 | $11.6M | 0.12% | +4K | +18.4% | $444.11 | +7.6% |
| 75 | OLED | UNIVERSAL DISPLAY CORP | Technology | 95,521.0 | $11.2M | 0.12% | +32K | +50.5% | $116.78 | -20.0% |
| 76 | PAYC | PAYCOM SOFTWARE INC | Technology | 68,904.0 | $11.0M | 0.12% | +8K | +13.6% | $159.36 | -16.7% |
| 77 | — | JAMES HARDIE INDS PLC | — | 513,848.0 | $10.7M | 0.11% | +298K | +138.0% | $20.75 | — |
| 78 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,171,806.0 | $10.6M | 0.11% | +88K | +8.2% | $9.03 | -22.5% |
| 79 | LRN | STRIDE INC | Consumer Defensive | 160,702.0 | $10.4M | 0.11% | +66K | +69.7% | $64.93 | +37.8% |
| 80 | MP | MP MATERIALS CORP | Basic Materials | 204,799.0 | $10.3M | 0.11% | +35K | +20.6% | $50.52 | +32.6% |
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%