Portfolio (Quarterly)
Guide ↗
FRONTIER CAPITAL MANAGEMENT CO LLC
· CIK 0000351173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CUSHMAN WAKEFIELD PLC | — | 4,938,347 | $78.6M | 0.70% | SOLD |
| 2 | — | DIGITALBRIDGE GROUP INC | — | 6,455,013 | $75.5M | 0.68% | SOLD |
| 3 | CSGP | COSTAR GROUP INC | Real Estate | 490,623 | $41.4M | 0.37% | SOLD |
| 4 | HUBS | HUBSPOT INC | Technology | 84,100 | $39.3M | 0.35% | SOLD |
| 5 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 3,988,180 | $35.7M | 0.32% | SOLD |
| 6 | TREX | TREX CO INC | Industrials | 639,397 | $33.0M | 0.30% | SOLD |
| 7 | FMC | FMC CORP | Basic Materials | 790,217 | $26.6M | 0.24% | SOLD |
| 8 | — | FORTINET INC | — | 308,839 | $26.0M | 0.23% | SOLD |
| 9 | SM | SM ENERGY CO | Energy | 796,947 | $19.9M | 0.18% | SOLD |
| 10 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 48,514 | $16.5M | 0.15% | SOLD |
| 11 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 120,732 | $16.1M | 0.14% | SOLD |
| 12 | PJT | PJT PARTNERS INC | Financial Services | 86,495 | $15.4M | 0.14% | SOLD |
| 13 | — | EXACT SCIENCES CORP | — | 246,546 | $13.5M | 0.12% | SOLD |
| 14 | TEM | TEMPUS AI INC | Healthcare | 164,850 | $13.3M | 0.12% | SOLD |
| 15 | ESTC | ELASTIC N V | Technology | 139,717 | $11.8M | 0.11% | SOLD |
| 16 | MTZ | MASTEC INC | Industrials | 53,702 | $11.4M | 0.10% | SOLD |
| 17 | GBX | GREENBRIER COS INC | Industrials | 235,910 | $10.9M | 0.10% | SOLD |
| 18 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 781,520 | $8.5M | 0.08% | SOLD |
| 19 | APPN | APPIAN CORP | Technology | 273,306 | $8.4M | 0.07% | SOLD |
| 20 | NVCR | NOVOCURE LTD | Healthcare | 481,349 | $6.2M | 0.06% | SOLD |
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%