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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,795,023.0 | $67.6M | 0.61% | NEW | — | $37.66 | -10.5% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 799,592.0 | $67.2M | 0.60% | NEW | — | $84.07 | +143.4% |
| 43 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,291,041.0 | $66.4M | 0.60% | NEW | — | $51.47 | +24.1% |
| 44 | SILA | SILA REALTY TRUST INC | Real Estate | 2,622,504.0 | $65.8M | 0.59% | NEW | — | $25.10 | +20.3% |
| 45 | NET | CLOUDFLARE INC | Technology | 305,974.0 | $65.7M | 0.59% | NEW | — | $214.59 | +2.7% |
| 46 | ADC | AGREE RLTY CORP | Real Estate | 923,976.0 | $65.6M | 0.59% | NEW | — | $71.04 | +6.5% |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 281,544.0 | $64.7M | 0.58% | NEW | — | $229.86 | -39.5% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 495,116.0 | $61.3M | 0.55% | NEW | — | $123.75 | +15.8% |
| 49 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 236,989.0 | $60.3M | 0.54% | NEW | — | $254.50 | +27.7% |
| 50 | LCII | LCI INDS | Consumer Cyclical | 639,445.0 | $59.6M | 0.53% | NEW | — | $93.15 | +20.4% |
| 51 | NTRA | NATERA INC | Healthcare | 369,014.0 | $59.4M | 0.53% | NEW | — | $160.97 | +24.4% |
| 52 | MOD | MODINE MFG CO | Consumer Cyclical | 417,742.0 | $59.4M | 0.53% | NEW | — | $142.16 | +112.1% |
| 53 | RRX | REGAL REXNORD CORPORATION | Industrials | 411,078.0 | $59.0M | 0.53% | NEW | — | $143.44 | +44.5% |
| 54 | KBR | KBR INC | Industrials | 1,239,470.0 | $58.6M | 0.53% | NEW | — | $47.29 | -29.1% |
| 55 | AGCO | AGCO CORP | Industrials | 546,739.0 | $58.5M | 0.53% | NEW | — | $107.07 | +6.0% |
| 56 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,880,677.0 | $58.0M | 0.52% | NEW | — | $20.14 | +12.4% |
| 57 | — | BLOCK INC | — | 790,156.0 | $57.1M | 0.51% | NEW | — | $72.27 | — |
| 58 | ZS | ZSCALER INC | Technology | 186,268.0 | $55.8M | 0.50% | NEW | — | $299.66 | -37.0% |
| 59 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,385,424.0 | $55.5M | 0.50% | NEW | — | $16.39 | +2.5% |
| 60 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 972,791.0 | $55.3M | 0.50% | NEW | — | $56.87 | -47.3% |
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%