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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEEV | VEEVA SYS INC | Healthcare | 80,856.0 | $18.0M | 0.19% | -182K | -69.2% | $223.23 | -29.0% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 468,941.0 | $17.4M | 0.18% | -377K | -44.5% | $37.00 | -12.7% |
| 103 | CACI | CACI INTL INC | Technology | 32,451.0 | $17.3M | 0.18% | -47K | -59.1% | $532.80 | -5.9% |
| 104 | ONON | ON HLDG AG | Consumer Cyclical | 365,478.0 | $17.0M | 0.18% | -220K | -37.6% | $46.48 | -13.3% |
| 105 | IONQ | IONQ INC | Technology | 373,245.0 | $16.7M | 0.18% | -255K | -40.6% | $44.87 | +41.8% |
| 106 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 193,275.0 | $16.2M | 0.17% | -109K | -36.1% | $83.85 | +15.3% |
| 107 | NDAQ | NASDAQ INC | Financial Services | 166,839.0 | $16.2M | 0.17% | -180K | -51.9% | $97.13 | -6.4% |
| 108 | QXO | QXO INC | Industrials | 836,671.0 | $16.1M | 0.17% | -619K | -42.5% | $19.29 | -11.0% |
| 109 | ZS | ZSCALER INC | Technology | 69,535.0 | $15.6M | 0.17% | -117K | -62.7% | $224.92 | -18.9% |
| 110 | A | AGILENT TECHNOLOGIES INC | Healthcare | 114,743.0 | $15.6M | 0.17% | -39K | -25.2% | $136.07 | -15.4% |
| 111 | MGNI | MAGNITE INC | Communication Services | 944,701.0 | $15.3M | 0.16% | -149K | -13.6% | $16.23 | -18.1% |
| 112 | ECG | EVERUS CONSTR GROUP | Industrials | 177,913.0 | $15.2M | 0.16% | -56K | -24.1% | $85.56 | +76.9% |
| 113 | VREX | VAREX IMAGING CORP | Healthcare | 1,305,947.0 | $15.2M | 0.16% | -12K | -0.9% | $11.65 | -12.7% |
| 114 | KLAC | KLA CORP | Technology | 12,477.0 | $15.2M | 0.16% | -13K | -51.8% | $1215.08 | +65.5% |
| 115 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 182,824.0 | $15.0M | 0.16% | -197K | -51.8% | $82.02 | -21.8% |
| 116 | MXL | MAXLINEAR INC | Technology | 819,504.0 | $14.3M | 0.15% | -431K | -34.5% | $17.43 | +451.5% |
| 117 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 524,931.0 | $13.8M | 0.15% | -371K | -41.4% | $26.38 | +92.4% |
| 118 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 80,808.0 | $13.8M | 0.15% | -16K | -16.2% | $171.28 | +139.2% |
| 119 | ALC | ALCON AG | Healthcare | 174,910.0 | $13.8M | 0.15% | -113K | -39.3% | $78.81 | -14.1% |
| 120 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 275,486.0 | $13.4M | 0.14% | -32K | -10.5% | $48.55 | +70.4% |
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
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%