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 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 672,224.0 | $10.1M | 0.11% | -6K | -0.9% | $15.06 | -32.1% |
| 242 | WRB | BERKLEY W R CORP | Financial Services | 144,341.0 | $10.1M | 0.11% | -1K | -0.8% | $70.12 | -1.7% |
| 243 | NXT | NEXTPOWER INC | Technology | 114,115.0 | $9.9M | 0.10% | -22K | -16.2% | $87.11 | +38.5% |
| 244 | AGCO | AGCO CORP | Industrials | 94,271.0 | $9.8M | 0.10% | -452K | -82.8% | $104.32 | +6.6% |
| 245 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45,679.0 | $9.5M | 0.10% | NEW | — | $207.81 | -47.6% |
| 246 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 374,908.0 | $9.4M | 0.10% | +114K | +43.9% | $25.16 | +9.4% |
| 247 | TYL | TYLER TECHNOLOGIES INC | Technology | 20,711.0 | $9.4M | 0.10% | +8K | +68.1% | $453.94 | -38.5% |
| 248 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 412,269.0 | $9.1M | 0.10% | -3K | -0.7% | $21.98 | -34.4% |
| 249 | SITM | SITIME CORP | Technology | 25,071.0 | $8.9M | 0.09% | -10K | -28.7% | $353.19 | +100.1% |
| 250 | KKR | KKR & CO INC | Financial Services | 65,002.0 | $8.3M | 0.09% | -94K | -59.0% | $127.48 | -26.7% |
| 251 | OKTA | OKTA INC | Technology | 94,140.0 | $8.1M | 0.09% | +20K | +26.9% | $86.47 | +36.6% |
| 252 | ANET | ARISTA NETWORKS INC | Technology | 62,109.0 | $8.1M | 0.09% | -149K | -70.6% | $131.03 | +23.8% |
| 253 | TWLO | TWILIO INC | Communication Services | 56,555.0 | $8.0M | 0.09% | -134K | -70.4% | $142.24 | +29.4% |
| 254 | VRT | VERTIV HOLDINGS CO | Industrials | 49,531.0 | $8.0M | 0.09% | -663K | -93.0% | $162.01 | +96.5% |
| 255 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 92,573.0 | $7.8M | 0.08% | NEW | — | $84.50 | -0.9% |
| 256 | MSCI | MSCI INC | Financial Services | 13,537.0 | $7.8M | 0.08% | -14K | -51.6% | $573.73 | +1.4% |
| 257 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 345,803.0 | $7.5M | 0.08% | +84K | +32.0% | $21.56 | -34.3% |
| 258 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 234,180.0 | $7.4M | 0.08% | +129K | +122.0% | $31.46 | -34.5% |
| 259 | SG | SWEETGREEN INC | Consumer Cyclical | 1,051,122.0 | $7.1M | 0.07% | +318K | +43.3% | $6.76 | +22.6% |
| 260 | ROST | ROSS STORES INC | Consumer Cyclical | 39,268.0 | $7.1M | 0.07% | -88K | -69.1% | $180.14 | +27.2% |
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
25.4%
Industrials
22.4%
Healthcare
13.7%
Financial Services
12.6%
Consumer Cyclical
10.9%
Real Estate
3.9%
Basic Materials
3.1%
Energy
3.0%
Consumer Defensive
2.9%
Communication Services
1.2%