Portfolio (Quarterly)
Guide ↗
FRONTIER CAPITAL MANAGEMENT CO LLC
· CIK 0000351173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STAG | STAG INDL INC | Real Estate | 1,563,238.0 | $55.2M | 0.49% | NEW | — | $35.29 | +9.2% |
| 62 | TRU | TRANSUNION | Industrials | 653,188.0 | $54.7M | 0.49% | NEW | — | $83.78 | -15.8% |
| 63 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,987,563.0 | $54.2M | 0.49% | NEW | — | $18.15 | +11.3% |
| 64 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 118,878.0 | $54.2M | 0.49% | NEW | — | $456.00 | -35.2% |
| 65 | FAF | FIRST AMERN FINL CORP | Financial Services | 841,032.0 | $54.0M | 0.48% | NEW | — | $64.24 | +6.1% |
| 66 | MDU | MDU RES GROUP INC | Industrials | 2,991,976.0 | $53.3M | 0.48% | NEW | — | $17.81 | +25.0% |
| 67 | SNX | TD SYNNEX CORPORATION | Technology | 325,267.0 | $53.3M | 0.48% | NEW | — | $163.75 | +46.6% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 128,183.0 | $53.1M | 0.48% | NEW | — | $414.42 | +79.1% |
| 69 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,419,515.0 | $53.1M | 0.48% | NEW | — | $37.40 | -36.3% |
| 70 | DLB | DOLBY LABORATORIES INC | Technology | 726,866.0 | $52.6M | 0.47% | NEW | — | $72.37 | -21.9% |
| 71 | BDC | BELDEN INC | Technology | 431,724.0 | $51.9M | 0.47% | NEW | — | $120.27 | -9.3% |
| 72 | CGNX | COGNEX CORP | Technology | 1,145,562.0 | $51.9M | 0.47% | NEW | — | $45.30 | +50.8% |
| 73 | TDW | TIDEWATER INC NEW | Energy | 965,334.0 | $51.5M | 0.46% | NEW | — | $53.33 | +47.6% |
| 74 | ROL | ROLLINS INC | Consumer Cyclical | 867,836.0 | $51.0M | 0.46% | NEW | — | $58.74 | -9.5% |
| 75 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,675,964.0 | $49.9M | 0.45% | NEW | — | $29.76 | +5.5% |
| 76 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 322,159.0 | $49.8M | 0.45% | NEW | — | $154.45 | -19.5% |
| 77 | AON | AON PLC | Financial Services | 139,453.0 | $49.7M | 0.45% | NEW | — | $356.58 | -10.5% |
| 78 | WFRD | WEATHERFORD INTL PLC | Energy | 720,643.0 | $49.3M | 0.44% | NEW | — | $68.43 | +59.0% |
| 79 | WBS | WEBSTER FINL CORP | Financial Services | 807,529.0 | $48.0M | 0.43% | NEW | — | $59.44 | +20.8% |
| 80 | INSM | INSMED INC | Healthcare | 328,884.0 | $47.4M | 0.42% | NEW | — | $144.01 | -24.4% |
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%