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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HQY | HEALTHEQUITY INC | Healthcare | 114,751.0 | $10.9M | 0.10% | NEW | — | $94.77 | -7.9% |
| 242 | MKL | MARKEL GROUP INC | Financial Services | 5,607.0 | $10.7M | 0.10% | NEW | — | $1911.45 | -2.8% |
| 243 | SITM | SITIME CORP | Technology | 35,166.0 | $10.6M | 0.10% | NEW | — | $301.31 | +146.6% |
| 244 | SYM | SYMBOTIC INC | Industrials | 193,285.0 | $10.4M | 0.09% | NEW | — | $53.90 | -1.9% |
| 245 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 113,248.0 | $10.3M | 0.09% | NEW | — | $91.37 | -37.8% |
| 246 | NXT | NEXTRACKER INC | Technology | 136,126.0 | $10.1M | 0.09% | NEW | — | $73.99 | +77.3% |
| 247 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 262,020.0 | $10.0M | 0.09% | NEW | — | $38.35 | -48.0% |
| 248 | DVN | DEVON ENERGY CORP NEW | Energy | 281,366.0 | $9.9M | 0.09% | NEW | — | $35.06 | +28.8% |
| 249 | FLS | FLOWSERVE CORP | Industrials | 181,991.0 | $9.7M | 0.09% | NEW | — | $53.14 | +38.0% |
| 250 | — | ODDITY TECH LTD | — | 154,615.0 | $9.6M | 0.09% | NEW | — | $62.30 | — |
| 251 | HUBB | HUBBELL INC | Industrials | 21,957.0 | $9.4M | 0.09% | NEW | — | $430.31 | +11.1% |
| 252 | KEX | KIRBY CORP | Industrials | 109,491.0 | $9.1M | 0.08% | NEW | — | $83.45 | +73.0% |
| 253 | OLED | UNIVERSAL DISPLAY CORP | Technology | 63,456.0 | $9.1M | 0.08% | NEW | — | $143.63 | -35.0% |
| 254 | KD | KYNDRYL HLDGS INC | Technology | 295,723.0 | $8.9M | 0.08% | NEW | — | $30.03 | -59.9% |
| 255 | ACM | AECOM | Industrials | 66,139.0 | $8.6M | 0.08% | NEW | — | $130.47 | -44.5% |
| 256 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 781,520.0 | $8.5M | 0.08% | NEW | — | $10.91 | -67.9% |
| 257 | ENVX | ENOVIX CORPORATION | Industrials | 845,116.0 | $8.4M | 0.08% | NEW | — | $9.97 | -27.3% |
| 258 | APPN | APPIAN CORP | Technology | 273,306.0 | $8.4M | 0.07% | NEW | — | $30.57 | -29.1% |
| 259 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,083,334.0 | $8.4M | 0.07% | NEW | — | $7.71 | -9.2% |
| 260 | RVTY | REVVITY INC | Healthcare | 92,762.0 | $8.1M | 0.07% | NEW | — | $87.65 | +10.5% |
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%