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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUBS | HUBSPOT INC | Technology | 84,100.0 | $39.3M | 0.35% | NEW | — | $467.80 | -57.7% |
| 102 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 3,330,472.0 | $39.3M | 0.35% | NEW | — | $11.81 | +36.9% |
| 103 | RBC | RBC BEARINGS INC | Industrials | 99,970.0 | $39.0M | 0.35% | NEW | — | $390.29 | +49.7% |
| 104 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 158,369.0 | $38.9M | 0.35% | NEW | — | $245.54 | +84.8% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 171,963.0 | $38.8M | 0.35% | NEW | — | $225.55 | -21.3% |
| 106 | LGIH | LGI HOMES INC | Consumer Cyclical | 749,237.0 | $38.7M | 0.35% | NEW | — | $51.71 | -9.6% |
| 107 | IONQ | IONQ INC | Technology | 628,277.0 | $38.6M | 0.35% | NEW | — | $61.50 | +3.4% |
| 108 | APG | API GROUP CORP | Industrials | 1,082,206.0 | $37.2M | 0.33% | NEW | — | $34.37 | +23.1% |
| 109 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,352,923.0 | $36.6M | 0.33% | NEW | — | $27.02 | +5.0% |
| 110 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 29,660.0 | $36.4M | 0.33% | NEW | — | $1227.61 | -10.3% |
| 111 | ARW | ARROW ELECTRS INC | Technology | 295,808.0 | $35.8M | 0.32% | NEW | — | $121.00 | +84.3% |
| 112 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 3,988,180.0 | $35.7M | 0.32% | NEW | — | $8.96 | +489.0% |
| 113 | SAIA | SAIA INC | Industrials | 118,432.0 | $35.5M | 0.32% | NEW | — | $299.36 | +56.2% |
| 114 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 815,142.0 | $35.1M | 0.31% | NEW | — | $43.01 | -11.6% |
| 115 | TILE | INTERFACE INC | Consumer Cyclical | 1,207,744.0 | $35.0M | 0.31% | NEW | — | $28.94 | +1.4% |
| 116 | WAFD | WAFD INC | Financial Services | 1,131,900.0 | $34.3M | 0.31% | NEW | — | $30.29 | +18.7% |
| 117 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 659,633.0 | $34.3M | 0.31% | NEW | — | $51.94 | +30.4% |
| 118 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 426,582.0 | $34.0M | 0.30% | NEW | — | $79.77 | -10.5% |
| 119 | AIR | AAR CORP | Industrials | 379,388.0 | $34.0M | 0.30% | NEW | — | $89.67 | +25.7% |
| 120 | BILL | BILL HOLDINGS INC | Technology | 637,488.0 | $33.8M | 0.30% | NEW | — | $52.97 | -34.1% |
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%