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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 374,908.0 | $9.4M | 0.10% | +114K | +43.9% | $25.16 | +8.7% |
| 82 | TYL | TYLER TECHNOLOGIES INC | Technology | 20,711.0 | $9.4M | 0.10% | +8K | +68.1% | $453.94 | -32.3% |
| 83 | OKTA | OKTA INC | Technology | 94,140.0 | $8.1M | 0.09% | +20K | +26.9% | $86.47 | +8.5% |
| 84 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 345,803.0 | $7.5M | 0.08% | +84K | +32.0% | $21.56 | -7.4% |
| 85 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 234,180.0 | $7.4M | 0.08% | +129K | +122.0% | $31.46 | -12.7% |
| 86 | SG | SWEETGREEN INC | Consumer Cyclical | 1,051,122.0 | $7.1M | 0.07% | +318K | +43.3% | $6.76 | +37.0% |
| 87 | — | SOLENO THERAPEUTICS INC | — | 119,695.0 | $5.5M | 0.06% | +1K | +1.1% | $46.30 | — |
| 88 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,544.0 | $322K | 0.00% | +451.0 | +21.6% | $126.58 | +21.8% |
| 89 | LKQ | LKQ CORP | Consumer Cyclical | 8,916.0 | $269K | 0.00% | +1K | +19.0% | $30.20 | -9.8% |
| 90 | GNRC | GENERAC HLDGS INC | Industrials | 1,887.0 | $257K | 0.00% | +159.0 | +9.2% | $136.37 | +101.5% |
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%