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 | — | FTAI AVIATION LTD | — | 1,296,579.0 | $255.2M | 2.71% | -526K | -28.9% | $196.85 | — |
| 2 | GVA | GRANITE CONSTR INC | Industrials | 1,257,903.0 | $145.1M | 1.54% | -39K | -3.0% | $115.35 | +15.8% |
| 3 | ATI | ATI INC | Industrials | 1,227,453.0 | $140.9M | 1.50% | -327K | -21.0% | $114.76 | +47.1% |
| 4 | BPOP | POPULAR INC | Financial Services | 954,230.0 | $118.8M | 1.26% | -122K | -11.3% | $124.52 | +22.2% |
| 5 | EXP | EAGLE MATLS INC | Basic Materials | 545,349.0 | $112.7M | 1.20% | -398K | -42.2% | $206.68 | -0.1% |
| 6 | TER | TERADYNE INC | Technology | 571,240.0 | $110.6M | 1.17% | -855K | -60.0% | $193.56 | +101.0% |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,720,397.0 | $97.9M | 1.04% | -129K | -4.5% | $36.00 | +64.9% |
| 8 | XPO | XPO INC | Industrials | 720,353.0 | $97.9M | 1.04% | -391K | -35.2% | $135.91 | +49.3% |
| 9 | SANM | SANMINA CORPORATION | Technology | 638,741.0 | $95.9M | 1.02% | -153K | -19.4% | $150.07 | +73.2% |
| 10 | ENTG | ENTEGRIS INC | Technology | 1,047,498.0 | $88.3M | 0.94% | -434K | -29.3% | $84.25 | +68.7% |
| 11 | MKSI | MKS INC. | Technology | 550,735.0 | $88.0M | 0.93% | -530K | -49.0% | $159.80 | +109.1% |
| 12 | MAT | MATTEL INC | Consumer Cyclical | 4,215,431.0 | $83.6M | 0.89% | -772K | -15.5% | $19.84 | -24.0% |
| 13 | MPWR | MONOLITHIC PWR SYS INC | Technology | 84,118.0 | $76.2M | 0.81% | -80K | -48.7% | $906.36 | +83.5% |
| 14 | LCII | LCI INDS | Consumer Cyclical | 595,842.0 | $72.3M | 0.77% | -44K | -6.8% | $121.34 | -7.9% |
| 15 | COHR | COHERENT CORP | Technology | 390,939.0 | $72.2M | 0.77% | -980K | -71.5% | $184.57 | +106.6% |
| 16 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 978,639.0 | $72.0M | 0.76% | -68K | -6.5% | $73.58 | +104.3% |
| 17 | RNST | RENASANT CORP | Financial Services | 2,008,532.0 | $70.7M | 0.75% | -107K | -5.0% | $35.22 | +17.6% |
| 18 | FBP | FIRST BANCORP P R | Financial Services | 3,048,271.0 | $63.2M | 0.67% | -26K | -0.9% | $20.73 | +18.0% |
| 19 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 215,850.0 | $60.2M | 0.64% | -138K | -39.0% | $278.92 | -4.0% |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 576,172.0 | $59.3M | 0.63% | -714K | -55.4% | $102.89 | -27.7% |
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%