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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NI | NISOURCE INC | Utilities | 12,822.0 | $535K | 0.01% | -727.0 | -5.4% | $41.76 | +14.5% |
| 282 | CTRA | COTERRA ENERGY INC | Energy | 12,509.0 | $329K | 0.00% | — | — | $26.32 | +23.7% |
| 283 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,702.0 | $323K | 0.00% | — | — | $30.17 | -9.3% |
| 284 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,544.0 | $322K | 0.00% | +451.0 | +21.6% | $126.58 | +21.8% |
| 285 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,070.0 | $312K | 0.00% | NEW | — | $38.64 | +39.4% |
| 286 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,600.0 | $309K | 0.00% | NEW | — | $193.43 | +4.3% |
| 287 | LH | LABCORP HOLDINGS INC | Healthcare | 1,233.0 | $309K | 0.00% | -163.0 | -11.7% | $250.88 | +3.0% |
| 288 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,609.0 | $291K | 0.00% | — | — | $63.04 | +4.9% |
| 289 | JLL | JONES LANG LASALLE INC | Real Estate | 817.0 | $275K | 0.00% | — | — | $336.47 | -14.0% |
| 290 | LKQ | LKQ CORP | Consumer Cyclical | 8,916.0 | $269K | 0.00% | +1K | +19.0% | $30.20 | -9.8% |
| 291 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 442.0 | $267K | 0.00% | — | — | $605.01 | -14.7% |
| 292 | GNRC | GENERAC HLDGS INC | Industrials | 1,887.0 | $257K | 0.00% | +159.0 | +9.2% | $136.37 | +101.5% |
| 293 | NTAP | NETAPP INC | Technology | 2,008.0 | $215K | 0.00% | — | — | $107.09 | +29.8% |
| 294 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 986.0 | $215K | 0.00% | — | — | $218.02 | -28.2% |
| 295 | AVY | AVERY DENNISON CORP | Industrials | 1,103.0 | $201K | 0.00% | NEW | — | $181.88 | -12.1% |
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%