Portfolio (Quarterly)
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FRONTIER CAPITAL MANAGEMENT CO LLC
· CIK 0000351173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PL | PLANET LABS PBC | Industrials | 277,871.0 | $5.5M | 0.06% | -1.0M | -78.7% | $19.72 | +145.0% |
| 162 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 50,809.0 | $5.2M | 0.06% | -5K | -9.0% | $101.40 | -35.8% |
| 163 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,041,978.0 | $4.5M | 0.05% | -9K | -0.8% | $4.32 | -12.5% |
| 164 | TTD | THE TRADE DESK INC | Technology | 106,915.0 | $4.1M | 0.04% | -458K | -81.1% | $37.96 | -41.6% |
| 165 | INOD | INNODATA INC | Technology | 59,534.0 | $3.0M | 0.03% | -210K | -77.9% | $50.95 | +88.2% |
| 166 | KD | KYNDRYL HLDGS INC | Technology | 32,219.0 | $856K | 0.01% | -264K | -89.1% | $26.56 | -54.7% |
| 167 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 86,211.0 | $733K | 0.01% | -1.9M | -95.7% | $8.50 | +27.3% |
| 168 | SYM | SYMBOTIC INC | Industrials | 11,298.0 | $672K | 0.01% | -182K | -94.2% | $59.50 | -11.1% |
| 169 | NI | NISOURCE INC | Utilities | 12,822.0 | $535K | 0.01% | -727.0 | -5.4% | $41.76 | +14.5% |
| 170 | LH | LABCORP HOLDINGS INC | Healthcare | 1,233.0 | $309K | 0.00% | -163.0 | -11.7% | $250.88 | +3.0% |
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%