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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWXT | BWX TECHNOLOGIES INC | Industrials | 70,868.0 | $12.2M | 0.13% | -105K | -59.6% | $172.84 | +15.1% |
| 222 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 522,371.0 | $12.2M | 0.13% | -831K | -61.4% | $23.39 | +23.0% |
| 223 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 134,903.0 | $12.1M | 0.13% | +129K | +2163.8% | $90.03 | -6.5% |
| 224 | MKL | MARKEL GROUP INC | Financial Services | 5,568.0 | $12.0M | 0.13% | -39.0 | -0.7% | $2149.57 | -14.0% |
| 225 | EFX | EQUIFAX INC | Industrials | 55,039.0 | $11.9M | 0.13% | -119K | -68.4% | $216.98 | -24.5% |
| 226 | ALB | ALBEMARLE CORP | Basic Materials | 84,024.0 | $11.9M | 0.13% | -655.0 | -0.8% | $141.44 | +25.5% |
| 227 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 194,840.0 | $11.9M | 0.13% | -161K | -45.3% | $60.89 | -18.4% |
| 228 | HQY | HEALTHEQUITY INC | Healthcare | 127,646.0 | $11.7M | 0.12% | +13K | +11.2% | $91.61 | -5.5% |
| 229 | AVAV | AEROVIRONMENT INC | Industrials | 48,074.0 | $11.6M | 0.12% | -2K | -4.8% | $241.89 | -25.1% |
| 230 | HUBB | HUBBELL INC | Industrials | 26,009.0 | $11.6M | 0.12% | +4K | +18.4% | $444.11 | +9.1% |
| 231 | OPLN | OPENLANE INC | Consumer Cyclical | 387,769.0 | $11.5M | 0.12% | -3K | -0.9% | $29.78 | +23.9% |
| 232 | OLED | UNIVERSAL DISPLAY CORP | Technology | 95,521.0 | $11.2M | 0.12% | +32K | +50.5% | $116.78 | -21.4% |
| 233 | PAYC | PAYCOM SOFTWARE INC | Technology | 68,904.0 | $11.0M | 0.12% | +8K | +13.6% | $159.36 | -17.1% |
| 234 | FLR | FLUOR CORP NEW | Industrials | 274,066.0 | $10.9M | 0.12% | -138K | -33.5% | $39.63 | +19.4% |
| 235 | — | JAMES HARDIE INDS PLC | — | 513,848.0 | $10.7M | 0.11% | +298K | +138.0% | $20.75 | — |
| 236 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,171,806.0 | $10.6M | 0.11% | +88K | +8.2% | $9.03 | -22.0% |
| 237 | LRN | STRIDE INC | Consumer Defensive | 160,702.0 | $10.4M | 0.11% | +66K | +69.7% | $64.93 | +40.1% |
| 238 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 536,698.0 | $10.4M | 0.11% | -264K | -33.0% | $19.43 | +39.5% |
| 239 | MP | MP MATERIALS CORP | Basic Materials | 204,799.0 | $10.3M | 0.11% | +35K | +20.6% | $50.52 | +29.1% |
| 240 | DVN | DEVON ENERGY CORP NEW | Energy | 279,196.0 | $10.2M | 0.11% | -2K | -0.8% | $36.63 | +20.9% |
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%