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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 78,244.0 | $23.0M | 0.24% | -61K | -43.7% | $293.57 | -2.4% |
| 82 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,447,472.0 | $22.9M | 0.24% | -544K | -18.2% | $9.37 | -9.2% |
| 83 | APG | API GROUP CORP | Industrials | 594,195.0 | $22.7M | 0.24% | -488K | -45.1% | $38.26 | +9.0% |
| 84 | STE | STERIS PLC | Healthcare | 88,592.0 | $22.5M | 0.24% | -91K | -50.7% | $253.52 | -6.3% |
| 85 | DDOG | DATADOG INC | Technology | 161,214.0 | $21.9M | 0.23% | -31K | -16.1% | $135.99 | +72.0% |
| 86 | RBLX | ROBLOX CORP | Technology | 269,891.0 | $21.9M | 0.23% | -363K | -57.4% | $81.03 | -53.4% |
| 87 | — | PAGAYA TECHNOLOGIES LTD | — | 1,040,862.0 | $21.8M | 0.23% | -342K | -24.8% | $20.90 | — |
| 88 | FLEX | FLEX LTD | Technology | 355,136.0 | $21.5M | 0.23% | -87K | -19.6% | $60.42 | +100.8% |
| 89 | MOD | MODINE MFG CO | Consumer Cyclical | 159,479.0 | $21.3M | 0.23% | -258K | -61.8% | $133.51 | +46.5% |
| 90 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 800,784.0 | $21.3M | 0.23% | -294K | -26.9% | $26.58 | +64.8% |
| 91 | AVTR | AVANTOR INC | Healthcare | 1,812,009.0 | $20.8M | 0.22% | -732K | -28.8% | $11.46 | +18.6% |
| 92 | AON | AON PLC | Financial Services | 58,593.0 | $20.7M | 0.22% | -81K | -58.0% | $352.88 | +1.5% |
| 93 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,494.0 | $20.2M | 0.21% | -15K | -51.1% | $1394.19 | +2.5% |
| 94 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48,859.0 | $19.4M | 0.21% | -70K | -58.9% | $397.65 | -44.9% |
| 95 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 46,488.0 | $19.4M | 0.21% | -18K | -27.8% | $416.82 | -15.8% |
| 96 | WCC | WESCO INTL INC | Industrials | 78,576.0 | $19.2M | 0.20% | -15K | -16.1% | $244.64 | +48.7% |
| 97 | MMSI | MERIT MED SYS INC | Healthcare | 217,557.0 | $19.2M | 0.20% | -2K | -0.9% | $88.14 | +1.0% |
| 98 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 439,762.0 | $18.4M | 0.20% | -263K | -37.5% | $41.89 | +24.8% |
| 99 | — | BLOCK INC | — | 280,638.0 | $18.3M | 0.19% | -510K | -64.5% | $65.09 | — |
| 100 | RMD | RESMED INC | Healthcare | 75,508.0 | $18.2M | 0.19% | -81K | -51.9% | $240.87 | -12.0% |
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%