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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 751,897.0 | $47.1M | 0.50% | +263K | +53.7% | $62.63 | +13.7% |
| 62 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 148,544.0 | $46.8M | 0.50% | -10K | -6.2% | $314.84 | +43.2% |
| 63 | U | UNITY SOFTWARE INC | Technology | 1,050,468.0 | $46.4M | 0.49% | -738K | -41.3% | $44.17 | -36.7% |
| 64 | TKR | TIMKEN CO | Industrials | 547,835.0 | $46.1M | 0.49% | -37K | -6.3% | $84.13 | +51.3% |
| 65 | SNX | TD SYNNEX CORPORATION | Technology | 306,058.0 | $46.0M | 0.49% | -19K | -5.9% | $150.23 | +63.1% |
| 66 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 952,478.0 | $45.8M | 0.49% | +150K | +18.8% | $48.12 | +220.8% |
| 67 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,965,084.0 | $45.2M | 0.48% | +896K | +83.8% | $23.00 | +1.7% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 528,983.0 | $45.0M | 0.48% | -271K | -33.8% | $84.98 | +136.0% |
| 69 | WSFS | WSFS FINL CORP | Financial Services | 792,501.0 | $43.8M | 0.47% | -7K | -0.9% | $55.24 | +31.7% |
| 70 | VST | VISTRA CORP | Utilities | 270,468.0 | $43.6M | 0.46% | -269K | -49.8% | $161.33 | -0.8% |
| 71 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,669,079.0 | $43.3M | 0.46% | +1.4M | +111.0% | $16.23 | +131.8% |
| 72 | RKLB | ROCKET LAB CORP | Industrials | 620,730.0 | $43.3M | 0.46% | -209K | -25.2% | $69.76 | +98.9% |
| 73 | NMIH | NMI HLDGS INC | Financial Services | 1,059,178.0 | $43.2M | 0.46% | -98K | -8.5% | $40.79 | -8.7% |
| 74 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,443,961.0 | $42.8M | 0.45% | -232K | -13.8% | $29.66 | +6.4% |
| 75 | QDEL | QUIDELORTHO CORP | Healthcare | 1,445,342.0 | $41.3M | 0.44% | +331K | +29.7% | $28.56 | -56.3% |
| 76 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 397,726.0 | $41.2M | 0.44% | +76K | +23.5% | $103.47 | +20.1% |
| 77 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 457,055.0 | $39.9M | 0.42% | NEW | — | $87.25 | +64.6% |
| 78 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,281,743.0 | $39.8M | 0.42% | +127K | +5.9% | $17.43 | +91.6% |
| 79 | — | LXP INDUSTRIAL TRUST | — | 790,585.0 | $39.2M | 0.42% | NEW | — | $49.58 | — |
| 80 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 458,589.0 | $39.1M | 0.41% | -64K | -12.3% | $85.27 | +7.4% |
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%