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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,130,104.0 | $89.6M | 0.95% | NEW | — | $79.30 | +31.4% |
| 2 | — | CUSHMAN AND WAKEFIELD LTD | — | 3,552,632.0 | $57.5M | 0.61% | NEW | — | $16.19 | — |
| 3 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 457,055.0 | $39.9M | 0.42% | NEW | — | $87.25 | +69.9% |
| 4 | — | LXP INDUSTRIAL TRUST | — | 790,585.0 | $39.2M | 0.42% | NEW | — | $49.58 | — |
| 5 | — | BETTER HOME & FINANCE HOLDIN | — | 877,822.0 | $28.6M | 0.30% | NEW | — | $32.58 | — |
| 6 | NUVL | NUVALENT INC | Healthcare | 270,470.0 | $27.2M | 0.29% | NEW | — | $100.59 | +4.3% |
| 7 | MLI | MUELLER INDS INC | Industrials | 213,712.0 | $24.5M | 0.26% | NEW | — | $114.80 | +20.6% |
| 8 | NXPI | NXP SEMICONDUCTORS N V | Technology | 102,224.0 | $22.2M | 0.23% | NEW | — | $217.06 | +53.3% |
| 9 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,220,833.0 | $21.1M | 0.22% | NEW | — | $17.30 | +9.7% |
| 10 | TNET | TRINET GROUP INC | Industrials | 344,773.0 | $20.4M | 0.22% | NEW | — | $59.13 | -28.2% |
| 11 | — | NEPTUNE INS HLDGS INC | — | 694,665.0 | $20.3M | 0.21% | NEW | — | $29.16 | — |
| 12 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 737,868.0 | $19.3M | 0.20% | NEW | — | $26.14 | +77.7% |
| 13 | VERA | VERA THERAPEUTICS INC | Healthcare | 371,151.0 | $18.8M | 0.20% | NEW | — | $50.64 | -32.2% |
| 14 | URGN | UROGEN PHARMA LTD | Healthcare | 781,620.0 | $18.3M | 0.19% | NEW | — | $23.42 | +25.8% |
| 15 | RDDT | REDDIT INC | Communication Services | 69,593.0 | $16.0M | 0.17% | NEW | — | $229.87 | -37.1% |
| 16 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,108,468.0 | $13.9M | 0.15% | NEW | — | $12.52 | +14.9% |
| 17 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45,679.0 | $9.5M | 0.10% | NEW | — | $207.81 | -38.7% |
| 18 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 92,573.0 | $7.8M | 0.08% | NEW | — | $84.50 | -15.0% |
| 19 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,242,334.0 | $6.6M | 0.07% | NEW | — | $5.33 | -48.8% |
| 20 | — | THE BALDWIN INSURANCE GRP IN | — | 256,901.0 | $6.2M | 0.07% | NEW | — | $24.03 | — |
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%