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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAT | MATTEL INC | Consumer Cyclical | 4,215,431.0 | $83.6M | 0.89% | -772K | -15.5% | $19.84 | -26.2% |
| 22 | ASH | ASHLAND INC | Basic Materials | 1,425,289.0 | $83.6M | 0.89% | +1.0M | +236.7% | $58.67 | +17.1% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 84,118.0 | $76.2M | 0.81% | -80K | -48.7% | $906.36 | +44.5% |
| 24 | WTFC | WINTRUST FINL CORP | Financial Services | 543,048.0 | $75.9M | 0.81% | — | — | $139.82 | +18.9% |
| 25 | LCII | LCI INDS | Consumer Cyclical | 595,842.0 | $72.3M | 0.77% | -44K | -6.8% | $121.34 | -10.8% |
| 26 | COHR | COHERENT CORP | Technology | 390,939.0 | $72.2M | 0.77% | -980K | -71.5% | $184.57 | +52.4% |
| 27 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 978,639.0 | $72.0M | 0.76% | -68K | -6.5% | $73.58 | +76.8% |
| 28 | RNST | RENASANT CORP | Financial Services | 2,008,532.0 | $70.7M | 0.75% | -107K | -5.0% | $35.22 | +25.0% |
| 29 | INDI | INDIE SEMICONDUCTOR INC | Technology | 18,843,494.0 | $66.5M | 0.71% | +833K | +4.6% | $3.53 | +10.0% |
| 30 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 826,131.0 | $63.2M | 0.67% | +166K | +25.2% | $76.49 | +7.5% |
| 31 | FBP | FIRST BANCORP P R | Financial Services | 3,048,271.0 | $63.2M | 0.67% | -26K | -0.9% | $20.73 | +33.7% |
| 32 | SAIA | SAIA INC | Industrials | 184,718.0 | $60.3M | 0.64% | +66K | +56.0% | $326.52 | +33.0% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 215,850.0 | $60.2M | 0.64% | -138K | -39.0% | $278.92 | +4.4% |
| 34 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 576,172.0 | $59.3M | 0.63% | -714K | -55.4% | $102.89 | -23.5% |
| 35 | PSTG | PURE STORAGE INC | — | 880,925.0 | $59.0M | 0.63% | +27K | +3.2% | $67.01 | — |
| 36 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,576,502.0 | $58.3M | 0.62% | -304K | -10.6% | $22.63 | +15.5% |
| 37 | ADC | AGREE RLTY CORP | Real Estate | 806,232.0 | $58.1M | 0.62% | -118K | -12.7% | $72.03 | +10.2% |
| 38 | — | CUSHMAN AND WAKEFIELD LTD | — | 3,552,632.0 | $57.5M | 0.61% | NEW | — | $16.19 | — |
| 39 | FR | FIRST INDL RLTY TR INC | Real Estate | 998,257.0 | $57.2M | 0.61% | -293K | -22.7% | $57.27 | +18.1% |
| 40 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 196,732.0 | $56.8M | 0.60% | -40K | -17.0% | $288.85 | +23.4% |
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
24.9%
Industrials
22.6%
Healthcare
13.8%
Financial Services
12.7%
Consumer Cyclical
11.0%
Real Estate
3.9%
Basic Materials
3.1%
Energy
3.0%
Consumer Defensive
2.9%
Communication Services
1.2%