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Portfolio (Quarterly) Guide ↗

FRONTIER CAPITAL MANAGEMENT CO LLC

· CIK 0000351173
13F Portfolio $9.4B AUM 295 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 25 New 90 Added 170 Reduced 27 Exited
Page 11 of 15  ·  295 positions
# 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%
Page 11 of 15  ·  295 positions

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%