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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FTAI AVIATION LTD | — | 1,822,760.0 | $304.1M | 2.73% | NEW | — | $166.86 | — |
| 2 | EXP | EAGLE MATLS INC | Basic Materials | 943,683.0 | $219.9M | 1.97% | NEW | — | $233.04 | -12.1% |
| 3 | TER | TERADYNE INC | Technology | 1,426,648.0 | $196.4M | 1.76% | NEW | — | $137.64 | +178.9% |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,290,648.0 | $156.5M | 1.40% | NEW | — | $121.25 | -38.3% |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 163,916.0 | $150.9M | 1.35% | NEW | — | $920.64 | +80.3% |
| 6 | COHR | COHERENT CORP | Technology | 1,370,940.0 | $147.7M | 1.32% | NEW | — | $107.72 | +256.1% |
| 7 | XPO | XPO INC | Industrials | 1,111,588.0 | $143.7M | 1.29% | NEW | — | $129.27 | +63.7% |
| 8 | GVA | GRANITE CONSTR INC | Industrials | 1,297,017.0 | $142.2M | 1.27% | NEW | — | $109.65 | +21.5% |
| 9 | CG | CARLYLE GROUP INC | Financial Services | 2,203,897.0 | $138.2M | 1.24% | NEW | — | $62.70 | -26.8% |
| 10 | ENTG | ENTEGRIS INC | Technology | 1,481,594.0 | $137.0M | 1.23% | NEW | — | $92.46 | +52.6% |
| 11 | BPOP | POPULAR INC | Financial Services | 1,076,269.0 | $136.7M | 1.23% | NEW | — | $127.01 | +19.4% |
| 12 | MKSI | MKS INC. | Technology | 1,080,763.0 | $133.8M | 1.20% | NEW | — | $123.77 | +167.3% |
| 13 | ATI | ATI INC | Industrials | 1,554,561.0 | $126.4M | 1.13% | NEW | — | $81.34 | +107.2% |
| 14 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,202,680.0 | $124.6M | 1.12% | NEW | — | $23.95 | -4.3% |
| 15 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 353,891.0 | $114.5M | 1.03% | NEW | — | $323.58 | -18.1% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 712,641.0 | $107.5M | 0.96% | NEW | — | $150.86 | +116.2% |
| 17 | VST | VISTRA CORP | Utilities | 539,134.0 | $105.6M | 0.95% | NEW | — | $195.92 | -15.5% |
| 18 | APP | APPLOVIN CORP | Technology | 142,788.0 | $102.6M | 0.92% | NEW | — | $718.54 | -28.8% |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,043,094.0 | $98.9M | 0.89% | NEW | — | $94.81 | +200.4% |
| 20 | SANM | SANMINA CORPORATION | Technology | 792,078.0 | $91.2M | 0.82% | NEW | — | $115.11 | +124.3% |
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%