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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 191,816.0 | $30.0M | 0.32% | -138K | -41.8% | $156.15 | +5.8% |
| 62 | CG | CARLYLE GROUP INC | Financial Services | 498,991.0 | $29.5M | 0.31% | -1.7M | -77.4% | $59.11 | -22.8% |
| 63 | PR | PERMIAN RESOURCES CORP | Energy | 2,094,793.0 | $29.4M | 0.31% | -1.4M | -40.5% | $14.03 | +39.9% |
| 64 | RBC | RBC BEARINGS INC | Industrials | 64,584.0 | $29.0M | 0.31% | -35K | -35.4% | $448.43 | +30.2% |
| 65 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 817,584.0 | $28.2M | 0.30% | -602K | -42.4% | $34.46 | -30.9% |
| 66 | TRU | TRANSUNION | Industrials | 324,954.0 | $27.9M | 0.30% | -328K | -50.2% | $85.75 | -17.7% |
| 67 | WING | WINGSTOP INC | Consumer Cyclical | 114,139.0 | $27.2M | 0.29% | -6K | -4.9% | $238.49 | -39.9% |
| 68 | DLB | DOLBY LABORATORIES INC | Technology | 418,816.0 | $26.9M | 0.28% | -308K | -42.4% | $64.22 | -11.5% |
| 69 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 572,273.0 | $26.7M | 0.28% | -5K | -0.9% | $46.69 | -16.9% |
| 70 | ENS | ENERSYS | Industrials | 178,925.0 | $26.3M | 0.28% | -46K | -20.3% | $146.75 | +64.6% |
| 71 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 943,655.0 | $26.2M | 0.28% | -16K | -1.6% | $27.80 | +19.9% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 61,778.0 | $26.1M | 0.28% | -66K | -51.8% | $422.06 | +77.0% |
| 73 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 422,821.0 | $25.8M | 0.27% | -4K | -0.9% | $61.09 | +19.3% |
| 74 | LGIH | LGI HOMES INC | Consumer Cyclical | 596,125.0 | $25.6M | 0.27% | -153K | -20.4% | $42.96 | +11.7% |
| 75 | ROL | ROLLINS INC | Consumer Cyclical | 417,883.0 | $25.1M | 0.27% | -450K | -51.9% | $60.02 | -13.7% |
| 76 | DXCM | DEXCOM INC | Healthcare | 375,331.0 | $24.9M | 0.26% | -313K | -45.5% | $66.37 | +8.5% |
| 77 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 496,157.0 | $24.8M | 0.26% | -477K | -49.0% | $50.01 | -40.4% |
| 78 | CGNX | COGNEX CORP | Technology | 688,622.0 | $24.8M | 0.26% | -457K | -39.9% | $35.98 | +91.8% |
| 79 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 119,563.0 | $24.0M | 0.26% | -162K | -57.5% | $201.01 | -33.0% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 109,177.0 | $23.9M | 0.25% | -63K | -36.5% | $219.36 | -19.0% |
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%