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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LAD | LITHIA MTRS INC | Consumer Cyclical | 105,000.0 | $33.2M | 0.30% | NEW | — | $316.00 | -2.0% |
| 122 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 845,551.0 | $33.1M | 0.30% | NEW | — | $39.19 | -18.3% |
| 123 | HOPE | HOPE BANCORP INC | Financial Services | 3,069,279.0 | $33.1M | 0.30% | NEW | — | $10.77 | +27.4% |
| 124 | TREX | TREX CO INC | Industrials | 639,397.0 | $33.0M | 0.30% | NEW | — | $51.67 | -16.4% |
| 125 | QDEL | QUIDELORTHO CORP | Healthcare | 1,114,416.0 | $32.8M | 0.29% | NEW | — | $29.45 | -63.7% |
| 126 | MTDR | MATADOR RES CO | Energy | 725,996.0 | $32.6M | 0.29% | NEW | — | $44.93 | +17.9% |
| 127 | BWXT | BWX TECHNOLOGIES INC | Industrials | 175,405.0 | $32.3M | 0.29% | NEW | — | $184.37 | -24.8% |
| 128 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,069,098.0 | $32.2M | 0.29% | NEW | — | $30.08 | -50.9% |
| 129 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 523,023.0 | $31.8M | 0.28% | NEW | — | $60.77 | +26.4% |
| 130 | AVTR | AVANTOR INC | Healthcare | 2,544,141.0 | $31.8M | 0.28% | NEW | — | $12.48 | +23.2% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 211,168.0 | $30.8M | 0.28% | NEW | — | $145.71 | +41.2% |
| 132 | NDAQ | NASDAQ INC | Financial Services | 346,813.0 | $30.7M | 0.28% | NEW | — | $88.45 | +6.9% |
| 133 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,540,807.0 | $30.6M | 0.27% | NEW | — | $19.87 | +48.9% |
| 134 | DIOD | DIODES INC | Technology | 573,588.0 | $30.5M | 0.27% | NEW | — | $53.21 | +78.0% |
| 135 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,095,017.0 | $30.2M | 0.27% | NEW | — | $27.60 | +44.4% |
| 136 | WING | WINGSTOP INC | Consumer Cyclical | 120,072.0 | $30.2M | 0.27% | NEW | — | $251.68 | -61.1% |
| 137 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 290,044.0 | $30.1M | 0.27% | NEW | — | $103.80 | -60.8% |
| 138 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 577,355.0 | $29.7M | 0.27% | NEW | — | $51.43 | -4.3% |
| 139 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,155,027.0 | $29.4M | 0.26% | NEW | — | $13.62 | +85.8% |
| 140 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 518,057.0 | $29.3M | 0.26% | NEW | — | $56.60 | +104.6% |
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
28.5%
Industrials
21.7%
Consumer Cyclical
11.7%
Healthcare
11.0%
Financial Services
10.8%
Real Estate
4.5%
Energy
3.4%
Basic Materials
3.1%
Consumer Defensive
3.1%
Utilities
1.2%