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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KKR | KKR & CO INC | Financial Services | 158,507.0 | $20.6M | 0.18% | NEW | — | $129.95 | -26.9% |
| 182 | ASH | ASHLAND INC | Basic Materials | 423,297.0 | $20.3M | 0.18% | NEW | — | $47.91 | +20.8% |
| 183 | MXL | MAXLINEAR INC | Technology | 1,250,245.0 | $20.1M | 0.18% | NEW | — | $16.08 | +497.8% |
| 184 | ECG | EVERUS CONSTR GROUP | Industrials | 234,253.0 | $20.1M | 0.18% | NEW | — | $85.75 | +76.5% |
| 185 | SM | SM ENERGY CO | Energy | 796,947.0 | $19.9M | 0.18% | NEW | — | $24.97 | +27.3% |
| 186 | WCC | WESCO INTL INC | Industrials | 93,635.0 | $19.8M | 0.18% | NEW | — | $211.50 | +71.9% |
| 187 | A | AGILENT TECHNOLOGIES INC | Healthcare | 153,335.0 | $19.7M | 0.18% | NEW | — | $128.35 | -10.3% |
| 188 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 644,545.0 | $19.6M | 0.18% | NEW | — | $30.43 | +0.7% |
| 189 | ROST | ROSS STORES INC | Consumer Cyclical | 127,216.0 | $19.4M | 0.17% | NEW | — | $152.39 | +54.0% |
| 190 | TWLO | TWILIO INC | Communication Services | 190,850.0 | $19.1M | 0.17% | NEW | — | $100.09 | +89.5% |
| 191 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 127,326.0 | $18.5M | 0.17% | NEW | — | $145.61 | +52.2% |
| 192 | MMSI | MERIT MED SYS INC | Healthcare | 219,505.0 | $18.3M | 0.16% | NEW | — | $83.23 | -22.5% |
| 193 | SON | SONOCO PRODS CO | Consumer Cyclical | 407,277.0 | $17.5M | 0.16% | NEW | — | $43.09 | +15.4% |
| 194 | MHO | M/I HOMES INC | Consumer Cyclical | 121,491.0 | $17.5M | 0.16% | NEW | — | $144.44 | -8.5% |
| 195 | FLR | FLUOR CORP NEW | Industrials | 412,131.0 | $17.3M | 0.15% | NEW | — | $42.07 | +11.4% |
| 196 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,991,742.0 | $17.2M | 0.15% | NEW | — | $5.75 | +87.3% |
| 197 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,549,295.0 | $17.0M | 0.15% | NEW | — | $6.68 | -14.5% |
| 198 | PL | PLANET LABS PBC | Industrials | 1,303,961.0 | $16.9M | 0.15% | NEW | — | $12.98 | +272.3% |
| 199 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 368,626.0 | $16.6M | 0.15% | NEW | — | $45.09 | +11.2% |
| 200 | ERO | ERO COPPER CORP | Basic Materials | 819,519.0 | $16.6M | 0.15% | NEW | — | $20.23 | +42.6% |
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
28.9%
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%