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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW | Energy | 279,196.0 | $10.2M | 0.11% | -2K | -0.8% | $36.63 | +23.2% |
| 142 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 672,224.0 | $10.1M | 0.11% | -6K | -0.9% | $15.06 | -31.7% |
| 143 | WRB | BERKLEY W R CORP | Financial Services | 144,341.0 | $10.1M | 0.11% | -1K | -0.8% | $70.12 | -3.7% |
| 144 | NXT | NEXTPOWER INC | Technology | 114,115.0 | $9.9M | 0.10% | -22K | -16.2% | $87.11 | +50.6% |
| 145 | AGCO | AGCO CORP | Industrials | 94,271.0 | $9.8M | 0.10% | -452K | -82.8% | $104.32 | +9.6% |
| 146 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 412,269.0 | $9.1M | 0.10% | -3K | -0.7% | $21.98 | -33.8% |
| 147 | SITM | SITIME CORP | Technology | 25,071.0 | $8.9M | 0.09% | -10K | -28.7% | $353.19 | +110.4% |
| 148 | KKR | KKR & CO INC | Financial Services | 65,002.0 | $8.3M | 0.09% | -94K | -59.0% | $127.48 | -25.5% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 62,109.0 | $8.1M | 0.09% | -149K | -70.6% | $131.03 | +20.6% |
| 150 | TWLO | TWILIO INC | Communication Services | 56,555.0 | $8.0M | 0.09% | -134K | -70.4% | $142.24 | +33.3% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 49,531.0 | $8.0M | 0.09% | -663K | -93.0% | $162.01 | +99.9% |
| 152 | MSCI | MSCI INC | Financial Services | 13,537.0 | $7.8M | 0.08% | -14K | -51.6% | $573.73 | +2.6% |
| 153 | ROST | ROSS STORES INC | Consumer Cyclical | 39,268.0 | $7.1M | 0.07% | -88K | -69.1% | $180.14 | +30.3% |
| 154 | APP | APPLOVIN CORP | Technology | 10,496.0 | $7.1M | 0.07% | -132K | -92.7% | $673.82 | -23.7% |
| 155 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 91,909.0 | $7.0M | 0.07% | -21K | -18.8% | $75.91 | -25.2% |
| 156 | ROG | ROGERS CORP | Technology | 72,167.0 | $6.6M | 0.07% | -563.0 | -0.8% | $91.57 | +57.3% |
| 157 | CDW | CDW CORP | Technology | 46,667.0 | $6.4M | 0.07% | -107K | -69.6% | $136.20 | -20.3% |
| 158 | ACM | AECOM | Industrials | 65,698.0 | $6.3M | 0.07% | -441.0 | -0.7% | $95.33 | -24.0% |
| 159 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 293,526.0 | $6.0M | 0.06% | -1.2M | -81.0% | $20.35 | -7.7% |
| 160 | ENVX | ENOVIX CORPORATION | Industrials | 809,513.0 | $5.9M | 0.06% | -36K | -4.2% | $7.31 | -0.8% |
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%