Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 647.0 | $54K | 0.00% | +355.0 | +121.6% | $84.06 | +34.8% |
| 522 | MMS | MAXIMUS INC | Industrials | 987.0 | $53K | 0.00% | +633.0 | +178.8% | $53.76 | +7.9% |
| 523 | ACHR | ARCHER AVIATION INC-A | Industrials | 11,130.0 | $53K | 0.00% | +7K | +182.1% | $4.73 | +28.3% |
| 524 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 2,015.0 | $52K | 0.00% | +80.0 | +4.1% | $25.83 | -2.6% |
| 525 | — | BIRKENSTOCK HOLDING PLC | — | 1,208.0 | $52K | 0.00% | +106.0 | +9.6% | $43.03 | — |
| 526 | KNTK | KINETIK HOLDINGS INC | Energy | 969.0 | $47K | 0.00% | +320.0 | +49.3% | $48.34 | +12.8% |
| 527 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 401.0 | $46K | 0.00% | +30.0 | +8.1% | $114.67 | +7.3% |
| 528 | STNE | STONECO LTD-A | Technology | 4,227.0 | $46K | 0.00% | +3K | +159.6% | $10.84 | -14.9% |
| 529 | BANF | BANCFIRST CORP | Financial Services | 411.0 | $46K | 0.00% | +230.0 | +127.1% | $111.13 | +1.7% |
| 530 | ALRM | ALARM.COM HOLDINGS INC | Technology | 887.0 | $41K | 0.00% | +578.0 | +187.1% | $46.72 | +22.1% |
| 531 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 1,223.0 | $41K | 0.00% | +563.0 | +85.3% | $33.39 | -22.8% |
| 532 | PJT | PJT PARTNERS INC - A | Financial Services | 270.0 | $41K | 0.00% | +121.0 | +81.2% | $150.94 | +13.9% |
| 533 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,977.0 | $36K | 0.00% | +865.0 | +77.8% | $17.97 | +5.0% |
| 534 | QUBT | QUANTUM COMPUTING INC | Technology | 3,651.0 | $35K | 0.00% | +2K | +179.3% | $9.70 | -16.1% |
| 535 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 9,533.0 | $35K | 0.00% | +7K | +220.3% | $3.67 | -8.6% |
| 536 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 457.0 | $35K | 0.00% | +245.0 | +115.6% | $76.47 | +6.9% |
| 537 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 173.0 | $34K | 0.00% | +90.0 | +108.4% | $199.27 | +12.3% |
| 538 | VCYT | VERACYTE INC | Healthcare | 583.0 | $34K | 0.00% | +74.0 | +14.5% | $58.73 | -28.3% |
| 539 | LRN | STRIDE INC | Consumer Defensive | 378.0 | $33K | 0.00% | +107.0 | +39.5% | $86.24 | -4.6% |
| 540 | BTDR | BITDEER TECHNOLOGIES GROUP-A | Technology | 2,026.0 | $32K | 0.00% | +1K | +154.8% | $15.87 | -33.5% |
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%