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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRM | GENTHERM INC | Consumer Cyclical | 116,815.0 | $4.2M | 0.04% | NEW | — | $36.37 | -7.1% |
| 22 | LBRT | LIBERTY ENERGY INC | Energy | 181,129.0 | $3.3M | 0.04% | NEW | — | $18.46 | +73.1% |
| 23 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,070.0 | $312K | 0.00% | NEW | — | $38.64 | +39.4% |
| 24 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,600.0 | $309K | 0.00% | NEW | — | $193.43 | +4.3% |
| 25 | AVY | AVERY DENNISON CORP | Industrials | 1,103.0 | $201K | 0.00% | NEW | — | $181.88 | -12.1% |
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%