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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CW | CURTISS WRIGHT CORP | Industrials | 24,078.0 | $13.3M | 0.14% | -188.0 | -0.8% | $551.26 | +36.2% |
| 122 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 51,207.0 | $13.1M | 0.14% | -458.0 | -0.9% | $256.77 | +21.2% |
| 123 | INSP | INSPIRE MED SYS INC | Healthcare | 142,007.0 | $13.1M | 0.14% | -20K | -12.5% | $92.23 | -54.5% |
| 124 | WCN | WASTE CONNECTIONS INC | Industrials | 74,454.0 | $13.1M | 0.14% | -80K | -51.7% | $175.36 | -11.2% |
| 125 | PSN | PARSONS CORP DEL | Industrials | 208,138.0 | $12.9M | 0.14% | -342K | -62.1% | $61.80 | -8.8% |
| 126 | — | EVEREST GROUP LTD | — | 37,804.0 | $12.8M | 0.14% | -292.0 | -0.8% | $339.35 | — |
| 127 | QRVO | QORVO INC | Technology | 151,007.0 | $12.8M | 0.14% | -1K | -0.8% | $84.51 | +28.1% |
| 128 | EVR | EVERCORE INC | Financial Services | 37,427.0 | $12.7M | 0.14% | -8K | -18.4% | $340.25 | +1.1% |
| 129 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 71,048.0 | $12.6M | 0.13% | -18K | -20.4% | $177.44 | -35.5% |
| 130 | CTAS | CINTAS CORP | Industrials | 66,812.0 | $12.6M | 0.13% | -72K | -51.8% | $188.07 | -9.0% |
| 131 | BWXT | BWX TECHNOLOGIES INC | Industrials | 70,868.0 | $12.2M | 0.13% | -105K | -59.6% | $172.84 | +18.2% |
| 132 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 522,371.0 | $12.2M | 0.13% | -831K | -61.4% | $23.39 | +21.3% |
| 133 | MKL | MARKEL GROUP INC | Financial Services | 5,568.0 | $12.0M | 0.13% | -39.0 | -0.7% | $2149.57 | -13.5% |
| 134 | EFX | EQUIFAX INC | Industrials | 55,039.0 | $11.9M | 0.13% | -119K | -68.4% | $216.98 | -25.0% |
| 135 | ALB | ALBEMARLE CORP | Basic Materials | 84,024.0 | $11.9M | 0.13% | -655.0 | -0.8% | $141.44 | +23.5% |
| 136 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 194,840.0 | $11.9M | 0.13% | -161K | -45.3% | $60.89 | -20.7% |
| 137 | AVAV | AEROVIRONMENT INC | Industrials | 48,074.0 | $11.6M | 0.12% | -2K | -4.8% | $241.89 | -24.7% |
| 138 | OPLN | OPENLANE INC | Consumer Cyclical | 387,769.0 | $11.5M | 0.12% | -3K | -0.9% | $29.78 | +20.0% |
| 139 | FLR | FLUOR CORP NEW | Industrials | 274,066.0 | $10.9M | 0.12% | -138K | -33.5% | $39.63 | +18.2% |
| 140 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 536,698.0 | $10.4M | 0.11% | -264K | -33.0% | $19.43 | +34.5% |
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%