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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 401,033.0 | $29.2M | 0.31% | +92K | +29.9% | $72.74 | -35.5% |
| 122 | RBC | RBC BEARINGS INC | Industrials | 64,584.0 | $29.0M | 0.31% | -35K | -35.4% | $448.43 | +29.0% |
| 123 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 157,691.0 | $28.8M | 0.31% | +31K | +24.8% | $182.64 | +28.8% |
| 124 | — | BETTER HOME & FINANCE HOLDIN | — | 877,822.0 | $28.6M | 0.30% | NEW | — | $32.58 | — |
| 125 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 817,584.0 | $28.2M | 0.30% | -602K | -42.4% | $34.46 | -27.5% |
| 126 | SON | SONOCO PRODS CO | Consumer Cyclical | 643,626.0 | $28.1M | 0.30% | +236K | +58.0% | $43.64 | +13.2% |
| 127 | TRU | TRANSUNION | Industrials | 324,954.0 | $27.9M | 0.30% | -328K | -50.2% | $85.75 | -18.3% |
| 128 | WING | WINGSTOP INC | Consumer Cyclical | 114,139.0 | $27.2M | 0.29% | -6K | -4.9% | $238.49 | -36.5% |
| 129 | NUVL | NUVALENT INC | Healthcare | 270,470.0 | $27.2M | 0.29% | NEW | — | $100.59 | +7.1% |
| 130 | UTL | UNITIL CORP | Utilities | 561,172.0 | $27.2M | 0.29% | +98K | +21.1% | $48.44 | +6.7% |
| 131 | ROCK | GIBRALTAR INDS INC | Industrials | 547,668.0 | $27.1M | 0.29% | +172K | +45.9% | $49.44 | -20.2% |
| 132 | DLB | DOLBY LABORATORIES INC | Technology | 418,816.0 | $26.9M | 0.28% | -308K | -42.4% | $64.22 | -12.3% |
| 133 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 572,273.0 | $26.7M | 0.28% | -5K | -0.9% | $46.69 | -14.9% |
| 134 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,313,410.0 | $26.6M | 0.28% | +1.6M | +98.3% | $8.02 | -26.0% |
| 135 | ENS | ENERSYS | Industrials | 178,925.0 | $26.3M | 0.28% | -46K | -20.3% | $146.75 | +61.2% |
| 136 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 943,655.0 | $26.2M | 0.28% | -16K | -1.6% | $27.80 | +16.7% |
| 137 | PWR | QUANTA SVCS INC | Industrials | 61,778.0 | $26.1M | 0.28% | -66K | -51.8% | $422.06 | +74.7% |
| 138 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 422,821.0 | $25.8M | 0.27% | -4K | -0.9% | $61.09 | +21.3% |
| 139 | LGIH | LGI HOMES INC | Consumer Cyclical | 596,125.0 | $25.6M | 0.27% | -153K | -20.4% | $42.96 | +13.8% |
| 140 | ROL | ROLLINS INC | Consumer Cyclical | 417,883.0 | $25.1M | 0.27% | -450K | -51.9% | $60.02 | -15.5% |
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%