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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHU | COHU INC | Technology | 1,411,427.0 | $28.7M | 0.26% | NEW | — | $20.33 | +163.3% |
| 142 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 379,468.0 | $28.5M | 0.26% | NEW | — | $75.10 | -15.4% |
| 143 | CTAS | CINTAS CORP | Industrials | 138,633.0 | $28.5M | 0.26% | NEW | — | $205.26 | -16.8% |
| 144 | FICO | FAIR ISAAC CORP | Technology | 18,943.0 | $28.3M | 0.25% | NEW | — | $1496.53 | -14.5% |
| 145 | KLAC | KLA CORP | Technology | 25,894.0 | $27.9M | 0.25% | NEW | — | $1078.60 | +82.9% |
| 146 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 959,248.0 | $27.9M | 0.25% | NEW | — | $29.06 | +11.6% |
| 147 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 64,373.0 | $27.8M | 0.25% | NEW | — | $431.71 | -26.4% |
| 148 | QXO | QXO INC | Industrials | 1,455,724.0 | $27.7M | 0.25% | NEW | — | $19.06 | -10.2% |
| 149 | TTD | THE TRADE DESK INC | Technology | 564,759.0 | $27.7M | 0.25% | NEW | — | $49.01 | -53.9% |
| 150 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 801,979.0 | $27.4M | 0.25% | NEW | — | $34.16 | +347.6% |
| 151 | DDOG | DATADOG INC | Technology | 192,267.0 | $27.4M | 0.24% | NEW | — | $142.40 | +57.7% |
| 152 | WCN | WASTE CONNECTIONS INC | Industrials | 154,112.0 | $27.1M | 0.24% | NEW | — | $175.80 | -13.3% |
| 153 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 680,710.0 | $26.9M | 0.24% | NEW | — | $39.51 | +86.5% |
| 154 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,309,658.0 | $26.7M | 0.24% | NEW | — | $20.37 | +15.0% |
| 155 | FMC | FMC CORP | Basic Materials | 790,217.0 | $26.6M | 0.24% | NEW | — | $33.63 | -59.5% |
| 156 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 302,584.0 | $26.5M | 0.24% | NEW | — | $87.63 | +12.4% |
| 157 | FBK | FB FINL CORP | Financial Services | 473,470.0 | $26.4M | 0.24% | NEW | — | $55.74 | -4.7% |
| 158 | PODD | INSULET CORP | Healthcare | 85,446.0 | $26.4M | 0.24% | NEW | — | $308.73 | -53.7% |
| 159 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 356,110.0 | $26.2M | 0.23% | NEW | — | $73.70 | -32.9% |
| 160 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 895,797.0 | $26.2M | 0.23% | NEW | — | $29.20 | +69.4% |
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
28.9%
Industrials
21.5%
Consumer Cyclical
11.5%
Financial Services
11.0%
Healthcare
10.9%
Real Estate
4.4%
Energy
3.4%
Basic Materials
3.1%
Consumer Defensive
3.1%
Utilities
1.2%