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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KEX | KIRBY CORP | Industrials | 132,932.0 | $14.6M | 0.15% | +23K | +21.4% | $110.18 | +30.5% |
| 202 | MXL | MAXLINEAR INC | Technology | 819,504.0 | $14.3M | 0.15% | -431K | -34.5% | $17.43 | +474.1% |
| 203 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,108,468.0 | $13.9M | 0.15% | NEW | — | $12.52 | +15.8% |
| 204 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 524,931.0 | $13.8M | 0.15% | -371K | -41.4% | $26.38 | +86.1% |
| 205 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 80,808.0 | $13.8M | 0.15% | -16K | -16.2% | $171.28 | +133.9% |
| 206 | ALC | ALCON AG | Healthcare | 174,910.0 | $13.8M | 0.15% | -113K | -39.3% | $78.81 | -15.6% |
| 207 | — | ODDITY TECH LTD | — | 338,722.0 | $13.6M | 0.14% | +184K | +119.1% | $40.18 | — |
| 208 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 275,486.0 | $13.4M | 0.14% | -32K | -10.5% | $48.55 | +66.5% |
| 209 | CW | CURTISS WRIGHT CORP | Industrials | 24,078.0 | $13.3M | 0.14% | -188.0 | -0.8% | $551.26 | +36.6% |
| 210 | ICLR | ICON PLC | Healthcare | 72,744.0 | $13.3M | 0.14% | +3K | +5.0% | $182.22 | -35.5% |
| 211 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 51,207.0 | $13.1M | 0.14% | -458.0 | -0.9% | $256.77 | +21.4% |
| 212 | INSP | INSPIRE MED SYS INC | Healthcare | 142,007.0 | $13.1M | 0.14% | -20K | -12.5% | $92.23 | -54.8% |
| 213 | WCN | WASTE CONNECTIONS INC | Industrials | 74,454.0 | $13.1M | 0.14% | -80K | -51.7% | $175.36 | -13.2% |
| 214 | PSN | PARSONS CORP DEL | Industrials | 208,138.0 | $12.9M | 0.14% | -342K | -62.1% | $61.80 | -8.5% |
| 215 | — | EVEREST GROUP LTD | — | 37,804.0 | $12.8M | 0.14% | -292.0 | -0.8% | $339.35 | — |
| 216 | QRVO | QORVO INC | Technology | 151,007.0 | $12.8M | 0.14% | -1K | -0.8% | $84.51 | +23.2% |
| 217 | EVR | EVERCORE INC | Financial Services | 37,427.0 | $12.7M | 0.14% | -8K | -18.4% | $340.25 | +1.6% |
| 218 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 71,048.0 | $12.6M | 0.13% | -18K | -20.4% | $177.44 | -38.0% |
| 219 | CTAS | CINTAS CORP | Industrials | 66,812.0 | $12.6M | 0.13% | -72K | -51.8% | $188.07 | -9.4% |
| 220 | RVTY | REVVITY INC | Healthcare | 128,789.0 | $12.5M | 0.13% | +36K | +38.8% | $96.75 | -0.3% |
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%