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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APP | APPLOVIN CORP | Technology | 10,496.0 | $7.1M | 0.07% | -132K | -92.7% | $673.82 | -15.3% |
| 262 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 91,909.0 | $7.0M | 0.07% | -21K | -18.8% | $75.91 | -25.0% |
| 263 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,242,334.0 | $6.6M | 0.07% | NEW | — | $5.33 | -48.7% |
| 264 | ROG | ROGERS CORP | Technology | 72,167.0 | $6.6M | 0.07% | -563.0 | -0.8% | $91.57 | +57.2% |
| 265 | CDW | CDW CORP | Technology | 46,667.0 | $6.4M | 0.07% | -107K | -69.6% | $136.20 | -15.6% |
| 266 | ACM | AECOM | Industrials | 65,698.0 | $6.3M | 0.07% | -441.0 | -0.7% | $95.33 | -24.8% |
| 267 | — | THE BALDWIN INSURANCE GRP IN | — | 256,901.0 | $6.2M | 0.07% | NEW | — | $24.03 | — |
| 268 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 293,526.0 | $6.0M | 0.06% | -1.2M | -81.0% | $20.35 | -4.7% |
| 269 | ENVX | ENOVIX CORPORATION | Industrials | 809,513.0 | $5.9M | 0.06% | -36K | -4.2% | $7.31 | +2.7% |
| 270 | — | SOLENO THERAPEUTICS INC | — | 119,695.0 | $5.5M | 0.06% | +1K | +1.1% | $46.30 | — |
| 271 | PL | PLANET LABS PBC | Industrials | 277,871.0 | $5.5M | 0.06% | -1.0M | -78.7% | $19.72 | +152.9% |
| 272 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 50,809.0 | $5.2M | 0.06% | -5K | -9.0% | $101.40 | -37.7% |
| 273 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,041,978.0 | $4.5M | 0.05% | -9K | -0.8% | $4.32 | -11.3% |
| 274 | THRM | GENTHERM INC | Consumer Cyclical | 116,815.0 | $4.2M | 0.04% | NEW | — | $36.37 | -5.3% |
| 275 | TTD | THE TRADE DESK INC | Technology | 106,915.0 | $4.1M | 0.04% | -458K | -81.1% | $37.96 | -40.7% |
| 276 | LBRT | LIBERTY ENERGY INC | Energy | 181,129.0 | $3.3M | 0.04% | NEW | — | $18.46 | +65.9% |
| 277 | INOD | INNODATA INC | Technology | 59,534.0 | $3.0M | 0.03% | -210K | -77.9% | $50.95 | +74.5% |
| 278 | KD | KYNDRYL HLDGS INC | Technology | 32,219.0 | $856K | 0.01% | -264K | -89.1% | $26.56 | -56.1% |
| 279 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 86,211.0 | $733K | 0.01% | -1.9M | -95.7% | $8.50 | +43.5% |
| 280 | SYM | SYMBOTIC INC | Industrials | 11,298.0 | $672K | 0.01% | -182K | -94.2% | $59.50 | -10.8% |
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%