Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HL | HECLA MINING CO | Basic Materials | 18,224.0 | $281K | 0.01% | +1K | +6.3% | $15.43 | +34.9% |
| 422 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 7,946.0 | $279K | 0.01% | +8K | +2422.5% | $35.12 | +4.4% |
| 423 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 4,416.0 | $279K | 0.01% | +4K | +1645.5% | $63.17 | +8.9% |
| 424 | NUTX | NUTEX HEALTH INC | Healthcare | 1,623.0 | $277K | 0.01% | +365.0 | +29.0% | $170.89 | +10.3% |
| 425 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,069.0 | $276K | 0.01% | +2K | +41.3% | $39.01 | -11.9% |
| 426 | ENSG | ENSIGN GROUP INC COM | Healthcare | 1,700.0 | $273K | 0.01% | +1K | +367.0% | $160.30 | +12.2% |
| 427 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,638.0 | $272K | 0.01% | +2K | +63.0% | $48.25 | -7.9% |
| 428 | — | ASSICURAZIONI GEN-UNSPON ADR | — | 11,121.0 | $271K | 0.01% | +353.0 | +3.3% | $24.36 | — |
| 429 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 29,845.0 | $270K | 0.01% | +5K | +20.4% | $9.05 | -6.7% |
| 430 | BJRI | BJ'S RESTAURANTS INC | Consumer Cyclical | 4,446.0 | $270K | 0.01% | +4K | +1348.2% | $60.73 | +5.8% |
| 431 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 8,912.0 | $265K | 0.01% | +8K | +1110.9% | $29.78 | -21.3% |
| 432 | LXU | LSB INDUSTRIES INC | Basic Materials | 24,470.0 | $265K | 0.00% | +23K | +1271.6% | $10.81 | -1.1% |
| 433 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 5,268.0 | $263K | 0.00% | +4K | +348.0% | $49.86 | +12.7% |
| 434 | PHR | PHREESIA INC | Healthcare | 25,220.0 | $260K | 0.00% | +25K | +6607.4% | $10.29 | +16.6% |
| 435 | RMR | RMR GROUP INC/THE - A | Real Estate | 12,497.0 | $257K | 0.00% | +1K | +12.6% | $20.53 | -3.5% |
| 436 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 10,329.0 | $247K | 0.00% | +10K | +4115.9% | $23.93 | -4.5% |
| 437 | DOCU | DOCUSIGN INC | Technology | 5,540.0 | $246K | 0.00% | +3K | +105.1% | $44.42 | +40.2% |
| 438 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 2,816.0 | $238K | 0.00% | +2K | +302.9% | $84.58 | -7.3% |
| 439 | NRG | NRG ENERGY INC | Utilities | 1,612.0 | $235K | 0.00% | +143.0 | +9.7% | $146.06 | -21.0% |
| 440 | — | BERKELEY GROUP-UNSPON ADR | — | 25,273.0 | $235K | 0.00% | +423.0 | +1.7% | $9.29 | — |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%