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 | DXCM | DEXCOM INC | Healthcare | 375,331.0 | $24.9M | 0.26% | -313K | -45.5% | $66.37 | +6.3% |
| 142 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 496,157.0 | $24.8M | 0.26% | -477K | -49.0% | $50.01 | -39.9% |
| 143 | CGNX | COGNEX CORP | Technology | 688,622.0 | $24.8M | 0.26% | -457K | -39.9% | $35.98 | +85.0% |
| 144 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 123,701.0 | $24.7M | 0.26% | +73K | +146.1% | $199.48 | -18.3% |
| 145 | MLI | MUELLER INDS INC | Industrials | 213,712.0 | $24.5M | 0.26% | NEW | — | $114.80 | +18.5% |
| 146 | ERO | ERO COPPER CORP | Basic Materials | 858,095.0 | $24.3M | 0.26% | +39K | +4.7% | $28.29 | +1.2% |
| 147 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 119,563.0 | $24.0M | 0.26% | -162K | -57.5% | $201.01 | -33.3% |
| 148 | SNOW | SNOWFLAKE INC | Technology | 109,177.0 | $23.9M | 0.25% | -63K | -36.5% | $219.36 | -20.2% |
| 149 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 78,244.0 | $23.0M | 0.24% | -61K | -43.7% | $293.57 | +5.4% |
| 150 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,447,472.0 | $22.9M | 0.24% | -544K | -18.2% | $9.37 | +12.6% |
| 151 | CFG | CITIZENS FINL GROUP INC | Financial Services | 390,545.0 | $22.8M | 0.24% | — | — | $58.41 | +8.0% |
| 152 | APG | API GROUP CORP | Industrials | 594,195.0 | $22.7M | 0.24% | -488K | -45.1% | $38.26 | +10.1% |
| 153 | STE | STERIS PLC | Healthcare | 88,592.0 | $22.5M | 0.24% | -91K | -50.7% | $253.52 | -15.7% |
| 154 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,138,868.0 | $22.3M | 0.24% | +228K | +25.0% | $19.56 | -4.8% |
| 155 | NXPI | NXP SEMICONDUCTORS N V | Technology | 102,224.0 | $22.2M | 0.23% | NEW | — | $217.06 | +52.7% |
| 156 | DDOG | DATADOG INC | Technology | 161,214.0 | $21.9M | 0.23% | -31K | -16.1% | $135.99 | +63.2% |
| 157 | RBLX | ROBLOX CORP | Technology | 269,891.0 | $21.9M | 0.23% | -363K | -57.4% | $81.03 | -43.0% |
| 158 | — | PAGAYA TECHNOLOGIES LTD | — | 1,040,862.0 | $21.8M | 0.23% | -342K | -24.8% | $20.90 | — |
| 159 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,852,273.0 | $21.6M | 0.23% | +303K | +11.9% | $7.59 | -26.4% |
| 160 | FLEX | FLEX LTD | Technology | 355,136.0 | $21.5M | 0.23% | -87K | -19.6% | $60.42 | +137.4% |
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%