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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 168,125.0 | $39.1M | 0.41% | -2K | -1.0% | $232.53 | -17.0% |
| 82 | AIR | AAR CORP | Industrials | 470,637.0 | $39.0M | 0.41% | +91K | +24.1% | $82.79 | +37.3% |
| 83 | HXL | HEXCEL CORP NEW | Industrials | 500,159.0 | $37.0M | 0.39% | -153K | -23.4% | $73.90 | +20.3% |
| 84 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 302,760.0 | $36.8M | 0.39% | +83K | +38.0% | $121.65 | -43.5% |
| 85 | JBL | JABIL INC | Technology | 161,398.0 | $36.8M | 0.39% | -31K | -15.9% | $228.02 | +61.0% |
| 86 | — | APOGEE THERAPEUTICS INC | — | 480,453.0 | $36.3M | 0.39% | +106K | +28.3% | $75.48 | — |
| 87 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 895,925.0 | $36.2M | 0.38% | +81K | +9.9% | $40.37 | -5.2% |
| 88 | EPAM | EPAM SYS INC | Technology | 176,028.0 | $36.1M | 0.38% | +22K | +14.1% | $204.88 | -50.5% |
| 89 | WAFD | WAFD INC | Financial Services | 1,121,853.0 | $35.9M | 0.38% | -10K | -0.9% | $32.03 | +12.1% |
| 90 | LNG | CHENIERE ENERGY INC | Energy | 184,077.0 | $35.8M | 0.38% | -197K | -51.8% | $194.39 | +19.4% |
| 91 | FBK | FB FINL CORP | Financial Services | 634,877.0 | $35.4M | 0.38% | +161K | +34.1% | $55.80 | -3.9% |
| 92 | BILL | BILL HOLDINGS INC | Technology | 641,710.0 | $35.0M | 0.37% | +4K | +0.7% | $54.54 | -35.5% |
| 93 | HOPE | HOPE BANCORP INC | Financial Services | 3,150,194.0 | $34.5M | 0.37% | +81K | +2.6% | $10.96 | +14.7% |
| 94 | LAD | LITHIA MTRS INC | Consumer Cyclical | 103,735.0 | $34.5M | 0.37% | -1K | -1.2% | $332.33 | -11.6% |
| 95 | BKU | BANKUNITED INC | Financial Services | 771,143.0 | $34.4M | 0.36% | +124K | +19.2% | $44.57 | +5.5% |
| 96 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 430,768.0 | $34.3M | 0.36% | +308K | +250.8% | $79.65 | +91.1% |
| 97 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 653,554.0 | $33.9M | 0.36% | +285K | +77.3% | $51.91 | -4.0% |
| 98 | TILE | INTERFACE INC | Consumer Cyclical | 1,196,943.0 | $33.4M | 0.35% | -11K | -0.9% | $27.92 | +5.6% |
| 99 | FICO | FAIR ISAAC CORP | Technology | 19,751.0 | $33.4M | 0.35% | +808.0 | +4.3% | $1690.62 | -24.6% |
| 100 | NET | CLOUDFLARE INC | Technology | 168,012.0 | $33.1M | 0.35% | -138K | -45.1% | $197.15 | +8.1% |
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%