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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXCM | DEXCOM INC | Healthcare | 688,694.0 | $46.3M | 0.41% | NEW | — | $67.29 | +6.5% |
| 82 | PSN | PARSONS CORP DEL | Industrials | 549,931.0 | $45.6M | 0.41% | NEW | — | $82.92 | -31.4% |
| 83 | PR | PERMIAN RESOURCES CORP | Energy | 3,521,266.0 | $45.1M | 0.40% | NEW | — | $12.80 | +52.8% |
| 84 | EFX | EQUIFAX INC | Industrials | 174,021.0 | $44.6M | 0.40% | NEW | — | $256.53 | -36.4% |
| 85 | STE | STERIS PLC | Healthcare | 179,567.0 | $44.4M | 0.40% | NEW | — | $247.44 | -13.2% |
| 86 | NMIH | NMI HLDGS INC | Financial Services | 1,157,431.0 | $44.4M | 0.40% | NEW | — | $38.34 | -3.5% |
| 87 | TKR | TIMKEN CO | Industrials | 584,582.0 | $43.9M | 0.39% | NEW | — | $75.18 | +69.4% |
| 88 | WSFS | WSFS FINL CORP | Financial Services | 799,562.0 | $43.1M | 0.39% | NEW | — | $53.93 | +34.1% |
| 89 | RMD | RESMED INC | Healthcare | 156,868.0 | $42.9M | 0.39% | NEW | — | $273.73 | -23.5% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 138,940.0 | $42.4M | 0.38% | NEW | — | $305.41 | +1.5% |
| 91 | JBL | JABIL INC | Technology | 192,000.0 | $41.7M | 0.37% | NEW | — | $217.17 | +69.4% |
| 92 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 169,786.0 | $41.5M | 0.37% | NEW | — | $244.45 | -21.1% |
| 93 | CSGP | COSTAR GROUP INC | Real Estate | 490,623.0 | $41.4M | 0.37% | NEW | — | $84.37 | -61.3% |
| 94 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,334,257.0 | $41.3M | 0.37% | NEW | — | $12.38 | -55.7% |
| 95 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 329,420.0 | $41.2M | 0.37% | NEW | — | $125.22 | +31.6% |
| 96 | — | PAGAYA TECHNOLOGIES LTD | — | 1,383,195.0 | $41.1M | 0.37% | NEW | — | $29.69 | — |
| 97 | HXL | HEXCEL CORP NEW | Industrials | 652,673.0 | $40.9M | 0.37% | NEW | — | $62.70 | +41.7% |
| 98 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 703,193.0 | $40.8M | 0.37% | NEW | — | $58.08 | -25.7% |
| 99 | RKLB | ROCKET LAB CORP | Industrials | 830,197.0 | $39.8M | 0.36% | NEW | — | $47.91 | +197.0% |
| 100 | CACI | CACI INTL INC | Technology | 79,303.0 | $39.6M | 0.35% | NEW | — | $498.78 | +1.4% |
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%