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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MOD | MODINE MFG CO | Consumer Cyclical | 159,479.0 | $21.3M | 0.23% | -258K | -61.8% | $133.51 | +68.7% |
| 162 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 800,784.0 | $21.3M | 0.23% | -294K | -26.9% | $26.58 | +60.6% |
| 163 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,220,833.0 | $21.1M | 0.22% | NEW | — | $17.30 | -4.9% |
| 164 | AVTR | AVANTOR INC | Healthcare | 1,812,009.0 | $20.8M | 0.22% | -732K | -28.8% | $11.46 | -1.6% |
| 165 | AON | AON PLC | Financial Services | 58,593.0 | $20.7M | 0.22% | -81K | -58.0% | $352.88 | +3.6% |
| 166 | TNET | TRINET GROUP INC | Industrials | 344,773.0 | $20.4M | 0.22% | NEW | — | $59.13 | +2.6% |
| 167 | — | NEPTUNE INS HLDGS INC | — | 694,665.0 | $20.3M | 0.21% | NEW | — | $29.16 | — |
| 168 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,494.0 | $20.2M | 0.21% | -15K | -51.1% | $1394.19 | -4.6% |
| 169 | RXO | RXO INC | Industrials | 1,561,071.0 | $19.7M | 0.21% | +557K | +55.5% | $12.64 | +124.2% |
| 170 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48,859.0 | $19.4M | 0.21% | -70K | -58.9% | $397.65 | -28.5% |
| 171 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 46,488.0 | $19.4M | 0.21% | -18K | -27.8% | $416.82 | -21.9% |
| 172 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 737,868.0 | $19.3M | 0.20% | NEW | — | $26.14 | -4.1% |
| 173 | WCC | WESCO INTL INC | Industrials | 78,576.0 | $19.2M | 0.20% | -15K | -16.1% | $244.64 | +34.1% |
| 174 | MMSI | MERIT MED SYS INC | Healthcare | 217,557.0 | $19.2M | 0.20% | -2K | -0.9% | $88.14 | -14.4% |
| 175 | VERA | VERA THERAPEUTICS INC | Healthcare | 371,151.0 | $18.8M | 0.20% | NEW | — | $50.64 | -21.7% |
| 176 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 439,762.0 | $18.4M | 0.20% | -263K | -37.5% | $41.89 | +11.5% |
| 177 | URGN | UROGEN PHARMA LTD | Healthcare | 781,620.0 | $18.3M | 0.19% | NEW | — | $23.42 | +70.4% |
| 178 | — | BLOCK INC | — | 280,638.0 | $18.3M | 0.19% | -510K | -64.5% | $65.09 | — |
| 179 | RMD | RESMED INC | Healthcare | 75,508.0 | $18.2M | 0.19% | -81K | -51.9% | $240.87 | -16.5% |
| 180 | MHO | M/I HOMES INC | Consumer Cyclical | 141,324.0 | $18.1M | 0.19% | +20K | +16.3% | $127.95 | +19.7% |
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
24.9%
Industrials
22.6%
Healthcare
13.8%
Financial Services
12.7%
Consumer Cyclical
11.0%
Real Estate
3.9%
Basic Materials
3.1%
Energy
3.0%
Consumer Defensive
2.9%
Communication Services
1.2%