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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FORTINET INC | — | 308,839.0 | $26.0M | 0.23% | NEW | — | $84.08 | — |
| 162 | FLEX | FLEX LTD | Technology | 441,675.0 | $25.6M | 0.23% | NEW | — | $57.97 | +97.8% |
| 163 | ENS | ENERSYS | Industrials | 224,459.0 | $25.4M | 0.23% | NEW | — | $112.96 | +58.4% |
| 164 | ONON | ON HLDG AG | Consumer Cyclical | 585,732.0 | $24.8M | 0.22% | NEW | — | $42.35 | -29.3% |
| 165 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 5,686,093.0 | $24.8M | 0.22% | NEW | — | $4.36 | -28.3% |
| 166 | BKU | BANKUNITED INC | Financial Services | 646,967.0 | $24.7M | 0.22% | NEW | — | $38.16 | +14.4% |
| 167 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 219,466.0 | $24.6M | 0.22% | NEW | — | $112.20 | -24.0% |
| 168 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 489,178.0 | $24.5M | 0.22% | NEW | — | $50.04 | +22.8% |
| 169 | CDW | CDW CORP | Technology | 153,456.0 | $24.4M | 0.22% | NEW | — | $159.28 | -15.0% |
| 170 | MGNI | MAGNITE INC | Communication Services | 1,093,233.0 | $23.8M | 0.21% | NEW | — | $21.78 | +10.1% |
| 171 | ROCK | GIBRALTAR INDS INC | Industrials | 375,353.0 | $23.6M | 0.21% | NEW | — | $62.80 | -35.4% |
| 172 | EPAM | EPAM SYS INC | Technology | 154,278.0 | $23.3M | 0.21% | NEW | — | $150.79 | -28.2% |
| 173 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 308,645.0 | $22.5M | 0.20% | NEW | — | $72.92 | -32.4% |
| 174 | UTL | UNITIL CORP | Utilities | 463,489.0 | $22.2M | 0.20% | NEW | — | $47.86 | +6.5% |
| 175 | — | COOPER COS INC | — | 318,662.0 | $21.8M | 0.20% | NEW | — | $68.56 | — |
| 176 | KNF | KNIFE RIVER CORP | Basic Materials | 281,303.0 | $21.6M | 0.19% | NEW | — | $76.87 | -29.0% |
| 177 | NSIT | INSIGHT ENTERPRISES INC | Technology | 190,253.0 | $21.6M | 0.19% | NEW | — | $113.41 | +40.2% |
| 178 | ALC | ALCON AG | Healthcare | 288,261.0 | $21.5M | 0.19% | NEW | — | $74.51 | -13.5% |
| 179 | CFG | CITIZENS FINL GROUP INC | Financial Services | 391,831.0 | $20.8M | 0.19% | NEW | — | $53.16 | +23.3% |
| 180 | INOD | INNODATA INC | Technology | 269,073.0 | $20.7M | 0.19% | NEW | — | $77.07 | -10.2% |
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%