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 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,576,502.0 | $58.3M | 0.62% | -304K | -10.6% | $22.63 | +0.8% |
| 22 | ADC | AGREE RLTY CORP | Real Estate | 806,232.0 | $58.1M | 0.62% | -118K | -12.7% | $72.03 | +4.8% |
| 23 | FR | FIRST INDL RLTY TR INC | Real Estate | 998,257.0 | $57.2M | 0.61% | -293K | -22.7% | $57.27 | +11.8% |
| 24 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 196,732.0 | $56.8M | 0.60% | -40K | -17.0% | $288.85 | +13.1% |
| 25 | WFRD | WEATHERFORD INTL PLC | Energy | 714,541.0 | $55.9M | 0.59% | -6K | -0.8% | $78.26 | +39.0% |
| 26 | RRX | REGAL REXNORD CORPORATION | Industrials | 389,090.0 | $54.6M | 0.58% | -22K | -5.3% | $140.32 | +49.6% |
| 27 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,961,743.0 | $54.6M | 0.58% | -26K | -0.9% | $18.43 | +9.7% |
| 28 | STAG | STAG INDL INC | Real Estate | 1,467,202.0 | $53.9M | 0.57% | -96K | -6.1% | $36.76 | +4.8% |
| 29 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,072,365.0 | $53.7M | 0.57% | -313K | -9.2% | $17.48 | -4.8% |
| 30 | SILA | SILA REALTY TRUST INC | Real Estate | 2,284,365.0 | $53.2M | 0.56% | -338K | -12.9% | $23.31 | +29.8% |
| 31 | MDU | MDU RES GROUP INC | Industrials | 2,615,969.0 | $51.1M | 0.54% | -376K | -12.6% | $19.52 | +14.1% |
| 32 | WBS | WEBSTER FINL CORP | Financial Services | 800,420.0 | $50.4M | 0.54% | -7K | -0.9% | $62.94 | +14.1% |
| 33 | INSM | INSMED INC | Healthcare | 284,844.0 | $49.6M | 0.53% | -44K | -13.4% | $174.04 | -37.4% |
| 34 | TDW | TIDEWATER INC NEW | Energy | 948,737.0 | $47.9M | 0.51% | -17K | -1.7% | $50.51 | +55.9% |
| 35 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 511,471.0 | $47.4M | 0.50% | -532K | -51.0% | $92.70 | +213.2% |
| 36 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 3,287,513.0 | $47.3M | 0.50% | -43K | -1.3% | $14.39 | +12.4% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 148,544.0 | $46.8M | 0.50% | -10K | -6.2% | $314.84 | +44.1% |
| 38 | U | UNITY SOFTWARE INC | Technology | 1,050,468.0 | $46.4M | 0.49% | -738K | -41.3% | $44.17 | -39.4% |
| 39 | TKR | TIMKEN CO | Industrials | 547,835.0 | $46.1M | 0.49% | -37K | -6.3% | $84.13 | +51.5% |
| 40 | SNX | TD SYNNEX CORPORATION | Technology | 306,058.0 | $46.0M | 0.49% | -19K | -5.9% | $150.23 | +59.8% |
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%