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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 381,528.0 | $89.7M | 0.80% | NEW | — | $234.98 | +0.1% |
| 22 | ALK | ALASKA AIR GROUP INC | Industrials | 1,789,020.0 | $89.1M | 0.80% | NEW | — | $49.78 | -13.2% |
| 23 | MDB | MONGODB INC | Technology | 284,704.0 | $88.4M | 0.79% | NEW | — | $310.38 | -0.2% |
| 24 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,848,900.0 | $87.9M | 0.79% | NEW | — | $30.87 | +92.3% |
| 25 | RBLX | ROBLOX CORP | Technology | 633,275.0 | $87.7M | 0.79% | NEW | — | $138.52 | -66.7% |
| 26 | MAT | MATTEL INC | Consumer Cyclical | 4,987,395.0 | $83.9M | 0.75% | NEW | — | $16.83 | -9.8% |
| 27 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,033,270.0 | $82.7M | 0.74% | NEW | — | $27.25 | +221.6% |
| 28 | — | CUSHMAN WAKEFIELD PLC | — | 4,938,347.0 | $78.6M | 0.70% | NEW | — | $15.92 | — |
| 29 | VEEV | VEEVA SYS INC | Healthcare | 262,557.0 | $78.2M | 0.70% | NEW | — | $297.91 | -46.6% |
| 30 | RNST | RENASANT CORP | Financial Services | 2,115,034.0 | $78.0M | 0.70% | NEW | — | $36.89 | +11.4% |
| 31 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,046,180.0 | $76.7M | 0.69% | NEW | — | $73.32 | +102.8% |
| 32 | — | DIGITALBRIDGE GROUP INC | — | 6,455,013.0 | $75.5M | 0.68% | NEW | — | $11.70 | — |
| 33 | INDI | INDIE SEMICONDUCTOR INC | Technology | 18,010,912.0 | $73.3M | 0.66% | NEW | — | $4.07 | +24.4% |
| 34 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 173,948.0 | $72.9M | 0.65% | NEW | — | $419.21 | +37.3% |
| 35 | WTFC | WINTRUST FINL CORP | Financial Services | 540,850.0 | $71.6M | 0.64% | NEW | — | $132.44 | +13.7% |
| 36 | U | UNITY SOFTWARE INC | Technology | 1,788,925.0 | $71.6M | 0.64% | NEW | — | $40.04 | -32.9% |
| 37 | PSTG | PURE STORAGE INC | Technology | 853,770.0 | $71.6M | 0.64% | NEW | — | $83.81 | +2.9% |
| 38 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,232,664.0 | $70.9M | 0.64% | NEW | — | $57.49 | -47.7% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 108,302.0 | $69.2M | 0.62% | NEW | — | $638.89 | -12.7% |
| 40 | FBP | FIRST BANCORP P R | Financial Services | 3,074,754.0 | $67.8M | 0.61% | NEW | — | $22.05 | +10.2% |
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
28.9%
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%