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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GENI | GENIUS SPORTS LIMITED | Communication Services | 5,136,036.0 | $56.6M | 0.60% | +1.8M | +54.0% | $11.02 | -49.6% |
| 42 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,912,481.0 | $56.1M | 0.59% | +117K | +6.5% | $29.33 | +15.6% |
| 43 | WFRD | WEATHERFORD INTL PLC | Energy | 714,541.0 | $55.9M | 0.59% | -6K | -0.8% | $78.26 | +37.2% |
| 44 | KBR | KBR INC | Industrials | 1,381,575.0 | $55.5M | 0.59% | +142K | +11.5% | $40.20 | -15.9% |
| 45 | RRX | REGAL REXNORD CORPORATION | Industrials | 389,090.0 | $54.6M | 0.58% | -22K | -5.3% | $140.32 | +47.0% |
| 46 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,961,743.0 | $54.6M | 0.58% | -26K | -0.9% | $18.43 | +9.8% |
| 47 | STAG | STAG INDL INC | Real Estate | 1,467,202.0 | $53.9M | 0.57% | -96K | -6.1% | $36.76 | +5.0% |
| 48 | BDC | BELDEN INC | Technology | 462,040.0 | $53.9M | 0.57% | +30K | +7.0% | $116.55 | -5.4% |
| 49 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,072,365.0 | $53.7M | 0.57% | -313K | -9.2% | $17.48 | -4.9% |
| 50 | SILA | SILA REALTY TRUST INC | Real Estate | 2,284,365.0 | $53.2M | 0.56% | -338K | -12.9% | $23.31 | +29.8% |
| 51 | FAF | FIRST AMERN FINL CORP | Financial Services | 843,345.0 | $51.8M | 0.55% | — | — | $61.44 | +11.5% |
| 52 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 615,218.0 | $51.5M | 0.55% | +449K | +270.7% | $83.67 | +6.2% |
| 53 | MDU | MDU RES GROUP INC | Industrials | 2,615,969.0 | $51.1M | 0.54% | -376K | -12.6% | $19.52 | +12.2% |
| 54 | WBS | WEBSTER FINL CORP | Financial Services | 800,420.0 | $50.4M | 0.54% | -7K | -0.9% | $62.94 | +16.0% |
| 55 | INSM | INSMED INC | Healthcare | 284,844.0 | $49.6M | 0.53% | -44K | -13.4% | $174.04 | -38.0% |
| 56 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 635,957.0 | $49.5M | 0.53% | +118K | +22.8% | $77.81 | +5.3% |
| 57 | TDW | TIDEWATER INC NEW | Energy | 948,737.0 | $47.9M | 0.51% | -17K | -1.7% | $50.51 | +49.6% |
| 58 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 330,472.0 | $47.6M | 0.51% | +203K | +159.6% | $143.89 | +48.9% |
| 59 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 511,471.0 | $47.4M | 0.50% | -532K | -51.0% | $92.70 | +191.0% |
| 60 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 3,287,513.0 | $47.3M | 0.50% | -43K | -1.3% | $14.39 | +12.4% |
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
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%