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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,670,481.0 | $16.6M | 0.15% | NEW | — | $9.91 | +5.5% |
| 202 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 48,514.0 | $16.5M | 0.15% | NEW | — | $339.68 | +50.8% |
| 203 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 800,747.0 | $16.4M | 0.15% | NEW | — | $20.48 | -3.0% |
| 204 | VREX | VAREX IMAGING CORP | Healthcare | 1,317,643.0 | $16.3M | 0.15% | NEW | — | $12.40 | +48.8% |
| 205 | APOS | APOLLO GLOBAL MGMT INC | — | 120,732.0 | $16.1M | 0.14% | NEW | — | $133.27 | — |
| 206 | AVAV | AEROVIRONMENT INC | Industrials | 50,492.0 | $15.9M | 0.14% | NEW | — | $314.89 | -51.7% |
| 207 | MSCI | MSCI INC | Financial Services | 27,999.0 | $15.9M | 0.14% | NEW | — | $567.41 | -2.8% |
| 208 | EVR | EVERCORE INC | Financial Services | 45,863.0 | $15.5M | 0.14% | NEW | — | $337.32 | -22.1% |
| 209 | RXO | RXO INC | Industrials | 1,003,759.0 | $15.4M | 0.14% | NEW | — | $15.38 | +28.7% |
| 210 | PJT | PJT PARTNERS INC | Financial Services | 86,495.0 | $15.4M | 0.14% | NEW | — | $177.73 | -14.6% |
| 211 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 126,382.0 | $15.3M | 0.14% | NEW | — | $121.45 | +60.6% |
| 212 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 89,230.0 | $15.3M | 0.14% | NEW | — | $171.99 | -35.8% |
| 213 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,011,917.0 | $14.9M | 0.13% | NEW | — | $7.41 | +0.8% |
| 214 | — | APOGEE THERAPEUTICS INC | — | 374,407.0 | $14.9M | 0.13% | NEW | — | $39.73 | — |
| 215 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 307,672.0 | $14.2M | 0.13% | NEW | — | $46.08 | +129.3% |
| 216 | LRN | STRIDE INC | Consumer Defensive | 94,725.0 | $14.1M | 0.13% | NEW | — | $148.94 | -47.3% |
| 217 | QRVO | QORVO INC | Technology | 152,186.0 | $13.9M | 0.12% | NEW | — | $91.08 | +29.5% |
| 218 | — | EXACT SCIENCES CORP | — | 246,546.0 | $13.5M | 0.12% | NEW | — | $54.71 | — |
| 219 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 51,665.0 | $13.5M | 0.12% | NEW | — | $261.05 | +27.7% |
| 220 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 165,977.0 | $13.5M | 0.12% | NEW | — | $81.07 | +6.2% |
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%