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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 528,983.0 | $45.0M | 0.48% | -271K | -33.8% | $84.98 | +133.3% |
| 42 | WSFS | WSFS FINL CORP | Financial Services | 792,501.0 | $43.8M | 0.47% | -7K | -0.9% | $55.24 | +31.0% |
| 43 | VST | VISTRA CORP | Utilities | 270,468.0 | $43.6M | 0.46% | -269K | -49.8% | $161.33 | -0.9% |
| 44 | RKLB | ROCKET LAB CORP | Industrials | 620,730.0 | $43.3M | 0.46% | -209K | -25.2% | $69.76 | +104.0% |
| 45 | NMIH | NMI HLDGS INC | Financial Services | 1,059,178.0 | $43.2M | 0.46% | -98K | -8.5% | $40.79 | -9.3% |
| 46 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,443,961.0 | $42.8M | 0.45% | -232K | -13.8% | $29.66 | +6.2% |
| 47 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 458,589.0 | $39.1M | 0.41% | -64K | -12.3% | $85.27 | +6.8% |
| 48 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 168,125.0 | $39.1M | 0.41% | -2K | -1.0% | $232.53 | -17.1% |
| 49 | HXL | HEXCEL CORP NEW | Industrials | 500,159.0 | $37.0M | 0.39% | -153K | -23.4% | $73.90 | +20.2% |
| 50 | JBL | JABIL INC | Technology | 161,398.0 | $36.8M | 0.39% | -31K | -15.9% | $228.02 | +61.4% |
| 51 | WAFD | WAFD INC | Financial Services | 1,121,853.0 | $35.9M | 0.38% | -10K | -0.9% | $32.03 | +11.8% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 184,077.0 | $35.8M | 0.38% | -197K | -51.8% | $194.39 | +19.4% |
| 53 | LAD | LITHIA MTRS INC | Consumer Cyclical | 103,735.0 | $34.5M | 0.37% | -1K | -1.2% | $332.33 | -11.5% |
| 54 | TILE | INTERFACE INC | Consumer Cyclical | 1,196,943.0 | $33.4M | 0.35% | -11K | -0.9% | $27.92 | +5.6% |
| 55 | NET | CLOUDFLARE INC | Technology | 168,012.0 | $33.1M | 0.35% | -138K | -45.1% | $197.15 | +7.4% |
| 56 | COHU | COHU INC | Technology | 1,398,897.0 | $32.6M | 0.34% | -13K | -0.9% | $23.27 | +132.5% |
| 57 | ARW | ARROW ELECTRS INC | Technology | 293,209.0 | $32.3M | 0.34% | -3K | -0.9% | $110.18 | +97.5% |
| 58 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 678,334.0 | $31.0M | 0.33% | -554K | -45.0% | $45.74 | -29.4% |
| 59 | APH | AMPHENOL CORP NEW | Technology | 227,032.0 | $30.7M | 0.33% | -268K | -54.1% | $135.14 | +4.5% |
| 60 | IDXX | IDEXX LABS INC | Healthcare | 45,343.0 | $30.7M | 0.33% | -63K | -58.1% | $676.53 | -17.5% |
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%