Portfolio (Quarterly)
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FRONTIER CAPITAL MANAGEMENT CO LLC
· CIK 0000351173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EVEREST GROUP LTD | — | 38,096.0 | $13.3M | 0.12% | NEW | — | $350.23 | — |
| 222 | TEM | TEMPUS AI INC | Healthcare | 164,850.0 | $13.3M | 0.12% | NEW | — | $80.71 | -42.0% |
| 223 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,264,640.0 | $13.3M | 0.12% | NEW | — | $10.52 | +280.9% |
| 224 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 678,172.0 | $13.3M | 0.12% | NEW | — | $19.57 | -46.0% |
| 225 | CW | CURTISS WRIGHT CORP | Industrials | 24,266.0 | $13.2M | 0.12% | NEW | — | $542.94 | +38.4% |
| 226 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 241,095.0 | $13.2M | 0.12% | NEW | — | $54.64 | +19.6% |
| 227 | FLYW | FLYWIRE CORPORATION | Technology | 964,895.0 | $13.1M | 0.12% | NEW | — | $13.54 | +15.1% |
| 228 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,137,090.0 | $12.9M | 0.12% | NEW | — | $11.37 | +64.0% |
| 229 | VCEL | VERICEL CORP | Healthcare | 406,394.0 | $12.8M | 0.12% | NEW | — | $31.47 | +8.1% |
| 230 | PAYC | PAYCOM SOFTWARE INC | Technology | 60,657.0 | $12.6M | 0.11% | NEW | — | $208.14 | -36.3% |
| 231 | ICLR | ICON PLC | Healthcare | 69,289.0 | $12.1M | 0.11% | NEW | — | $175.00 | -33.9% |
| 232 | INSP | INSPIRE MED SYS INC | Healthcare | 162,295.0 | $12.0M | 0.11% | NEW | — | $74.20 | -43.7% |
| 233 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 96,456.0 | $12.0M | 0.11% | NEW | — | $124.49 | +223.8% |
| 234 | ESTC | ELASTIC N V | Technology | 139,717.0 | $11.8M | 0.11% | NEW | — | $84.49 | -35.6% |
| 235 | DYN | DYNE THERAPEUTICS INC | Healthcare | 910,919.0 | $11.5M | 0.10% | NEW | — | $12.65 | +46.5% |
| 236 | MTZ | MASTEC INC | Industrials | 53,702.0 | $11.4M | 0.10% | NEW | — | $212.81 | +84.2% |
| 237 | MP | MP MATERIALS CORP | Basic Materials | 169,855.0 | $11.4M | 0.10% | NEW | — | $67.07 | -2.1% |
| 238 | OPLN | OPENLANE INC | Consumer Cyclical | 391,238.0 | $11.3M | 0.10% | NEW | — | $28.78 | +27.4% |
| 239 | WRB | BERKLEY W R CORP | Financial Services | 145,453.0 | $11.1M | 0.10% | NEW | — | $76.62 | -14.3% |
| 240 | GBX | GREENBRIER COS INC | Industrials | 235,910.0 | $10.9M | 0.10% | NEW | — | $46.17 | +5.5% |
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
28.9%
Industrials
21.5%
Consumer Cyclical
11.5%
Financial Services
11.0%
Healthcare
10.9%
Real Estate
4.4%
Energy
3.4%
Basic Materials
3.1%
Consumer Defensive
3.1%
Utilities
1.2%