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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SOLENO THERAPEUTICS INC | — | 118,344.0 | $8.0M | 0.07% | NEW | — | $67.60 | — |
| 262 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 50,275.0 | $7.9M | 0.07% | NEW | — | $156.46 | +45.9% |
| 263 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,050,512.0 | $7.0M | 0.06% | NEW | — | $6.64 | -20.3% |
| 264 | ALB | ALBEMARLE CORP | Basic Materials | 84,679.0 | $6.9M | 0.06% | NEW | — | $81.08 | +53.8% |
| 265 | OKTA | OKTA INC | Technology | 74,190.0 | $6.8M | 0.06% | NEW | — | $91.70 | +64.5% |
| 266 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,318.0 | $6.4M | 0.06% | NEW | — | $523.14 | -42.0% |
| 267 | NVCR | NOVOCURE LTD | Healthcare | 481,349.0 | $6.2M | 0.06% | NEW | — | $12.92 | +24.1% |
| 268 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 55,817.0 | $6.1M | 0.05% | NEW | — | $108.57 | -31.9% |
| 269 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 260,510.0 | $6.0M | 0.05% | NEW | — | $22.86 | +26.9% |
| 270 | SG | SWEETGREEN INC | Consumer Cyclical | 733,568.0 | $5.9M | 0.05% | NEW | — | $7.98 | -15.8% |
| 271 | ROG | ROGERS CORP | Technology | 72,730.0 | $5.9M | 0.05% | NEW | — | $80.46 | +72.0% |
| 272 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 122,780.0 | $5.7M | 0.05% | NEW | — | $46.70 | +294.9% |
| 273 | TPG | TPG INC | Financial Services | 97,915.0 | $5.6M | 0.05% | NEW | — | $57.45 | -22.6% |
| 274 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,509.0 | $5.1M | 0.05% | NEW | — | $131.80 | +81.6% |
| 275 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 415,344.0 | $5.0M | 0.04% | NEW | — | $12.14 | +25.9% |
| 276 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 183,959.0 | $4.6M | 0.04% | NEW | — | $24.76 | +30.3% |
| 277 | — | JAMES HARDIE INDS PLC | — | 215,872.0 | $4.1M | 0.04% | NEW | — | $19.21 | — |
| 278 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 105,468.0 | $3.8M | 0.03% | NEW | — | $35.69 | -46.3% |
| 279 | EOLS | EVOLUS INC | Healthcare | 270,506.0 | $1.7M | 0.01% | NEW | — | $6.14 | -2.9% |
| 280 | — | ALMONTY INDS INC | — | 230,623.0 | $1.4M | 0.01% | NEW | — | $6.03 | — |
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
28.4%
Industrials
21.7%
Consumer Cyclical
11.6%
Financial Services
11.1%
Healthcare
11.0%
Real Estate
4.5%
Energy
3.4%
Basic Materials
3.1%
Consumer Defensive
3.1%
Utilities
1.2%