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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 303,871.0 | $33.0M | 0.35% | +14K | +4.8% | $108.47 | -52.1% |
| 102 | PODD | INSULET CORP | Healthcare | 115,832.0 | $32.9M | 0.35% | +30K | +35.6% | $284.24 | -48.6% |
| 103 | NSIT | INSIGHT ENTERPRISES INC | Technology | 402,074.0 | $32.8M | 0.35% | +212K | +111.3% | $81.47 | +26.2% |
| 104 | COHU | COHU INC | Technology | 1,398,897.0 | $32.6M | 0.34% | -13K | -0.9% | $23.27 | +136.1% |
| 105 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,498,462.0 | $32.5M | 0.34% | +189K | +14.4% | $21.71 | +7.4% |
| 106 | ARW | ARROW ELECTRS INC | Technology | 293,209.0 | $32.3M | 0.34% | -3K | -0.9% | $110.18 | +97.4% |
| 107 | MTDR | MATADOR RES CO | Energy | 759,709.0 | $32.2M | 0.34% | +34K | +4.6% | $42.44 | +23.7% |
| 108 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,007,330.0 | $31.7M | 0.34% | +363K | +56.3% | $31.42 | -3.3% |
| 109 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 678,334.0 | $31.0M | 0.33% | -554K | -45.0% | $45.74 | -30.8% |
| 110 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 182,201.0 | $31.0M | 0.33% | +144K | +373.1% | $170.00 | +39.7% |
| 111 | APH | AMPHENOL CORP NEW | Technology | 227,032.0 | $30.7M | 0.33% | -268K | -54.1% | $135.14 | +3.8% |
| 112 | IDXX | IDEXX LABS INC | Healthcare | 45,343.0 | $30.7M | 0.33% | -63K | -58.1% | $676.53 | -18.6% |
| 113 | DIOD | DIODES INC | Technology | 618,898.0 | $30.5M | 0.32% | +45K | +7.9% | $49.34 | +121.2% |
| 114 | FLS | FLOWSERVE CORP | Industrials | 438,871.0 | $30.4M | 0.32% | +257K | +141.2% | $69.38 | +5.2% |
| 115 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 6,576,963.0 | $30.3M | 0.32% | +891K | +15.7% | $4.61 | +0.4% |
| 116 | KNF | KNIFE RIVER CORP | Basic Materials | 427,512.0 | $30.1M | 0.32% | +146K | +52.0% | $70.35 | +11.3% |
| 117 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 191,816.0 | $30.0M | 0.32% | -138K | -41.8% | $156.15 | +4.3% |
| 118 | — | COOPER COS INC | — | 361,296.0 | $29.6M | 0.31% | +43K | +13.4% | $81.96 | — |
| 119 | CG | CARLYLE GROUP INC | Financial Services | 498,991.0 | $29.5M | 0.31% | -1.7M | -77.4% | $59.11 | -22.8% |
| 120 | PR | PERMIAN RESOURCES CORP | Energy | 2,094,793.0 | $29.4M | 0.31% | -1.4M | -40.5% | $14.03 | +37.8% |
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%