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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TOST | TOAST INC | Technology | 34,227.0 | $1.2M | 0.01% | NEW | — | $36.51 | -7.0% |
| 282 | NI | NISOURCE INC | Utilities | 13,549.0 | $587K | 0.01% | NEW | — | $43.30 | -4.4% |
| 283 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,959.0 | $556K | 0.01% | NEW | — | $93.25 | -0.1% |
| 284 | EA | ELECTRONIC ARTS INC | Communication Services | 2,036.0 | $411K | 0.00% | NEW | — | $201.70 | +4.0% |
| 285 | LH | LABCORP HOLDINGS INC | Healthcare | 1,396.0 | $401K | 0.00% | NEW | — | $287.06 | +13.9% |
| 286 | CRBG | COREBRIDGE FINL INC | — | 10,702.0 | $343K | 0.00% | NEW | — | $32.05 | — |
| 287 | ALAB | ASTERA LABS INC | Technology | 1,606.0 | $314K | 0.00% | NEW | — | $195.80 | +58.5% |
| 288 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,609.0 | $298K | 0.00% | NEW | — | $64.73 | -1.7% |
| 289 | CTRA | COTERRA ENERGY INC | Energy | 12,509.0 | $296K | 0.00% | NEW | — | $23.65 | +37.7% |
| 290 | — | CONFLUENT INC | — | 14,837.0 | $294K | 0.00% | NEW | — | $19.80 | — |
| 291 | GNRC | GENERAC HLDGS INC | Industrials | 1,728.0 | $289K | 0.00% | NEW | — | $167.40 | +11.9% |
| 292 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,093.0 | $256K | 0.00% | NEW | — | $122.42 | +23.1% |
| 293 | JLL | JONES LANG LASALLE INC | Real Estate | 817.0 | $244K | 0.00% | NEW | — | $298.28 | +21.5% |
| 294 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 442.0 | $242K | 0.00% | NEW | — | $546.75 | +3.2% |
| 295 | NTAP | NETAPP INC | Technology | 2,008.0 | $238K | 0.00% | NEW | — | $118.46 | +56.7% |
| 296 | LKQ | LKQ CORP | Consumer Cyclical | 7,493.0 | $229K | 0.00% | NEW | — | $30.54 | -16.4% |
| 297 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 986.0 | $202K | 0.00% | NEW | — | $204.44 | -17.0% |
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
28.5%
Industrials
21.7%
Consumer Cyclical
11.7%
Healthcare
11.0%
Financial Services
10.8%
Real Estate
4.5%
Energy
3.4%
Basic Materials
3.1%
Consumer Defensive
3.1%
Utilities
1.2%