Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TESCO PLC-SPONSORED ADR | — | 12,270.0 | $224K | 0.00% | NEW | — | $18.26 | — |
| 22 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 1,685.0 | $172K | 0.00% | NEW | — | $101.86 | -25.1% |
| 23 | — | GALAXY DIGITAL INC-A | — | 5,622.0 | $154K | 0.00% | NEW | — | $27.34 | — |
| 24 | FIG | FIGMA INC-CL A | Technology | 6,413.0 | $116K | 0.00% | NEW | — | $18.09 | +48.1% |
| 25 | KGC | KINROSS GOLD CORP | Basic Materials | 4,399.0 | $104K | 0.00% | NEW | — | $23.62 | +24.3% |
| 26 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 100.0 | $74K | 0.00% | NEW | — | $736.18 | -2.7% |
| 27 | CVE | CENOVUS ENERGY INC | Energy | 2,900.0 | $72K | 0.00% | NEW | — | $24.81 | +32.6% |
| 28 | — | VERSIGENT PLC | — | 1,455.0 | $61K | 0.00% | NEW | — | $42.01 | — |
| 29 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 9,366.0 | $54K | 0.00% | NEW | — | $5.74 | -42.7% |
| 30 | KVYO | KLAVIYO INC-A | Technology | 3,446.0 | $52K | 0.00% | NEW | — | $15.10 | +19.5% |
| 31 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 843.0 | $47K | 0.00% | NEW | — | $55.86 | -38.2% |
| 32 | — | JANUS LIVING INC CL-A-1 | — | 1,394.0 | $40K | 0.00% | NEW | — | $28.74 | — |
| 33 | — | ALMONTY INDUSTRIES INC | — | 1,687.0 | $40K | 0.00% | NEW | — | $23.46 | — |
| 34 | FCEL | FUELCELL ENERGY INC | Industrials | 1,094.0 | $39K | 0.00% | NEW | — | $36.01 | -44.0% |
| 35 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 2,584.0 | $36K | 0.00% | NEW | — | $14.10 | -37.1% |
| 36 | FROG | JFROG LTD | Technology | 383.0 | $35K | 0.00% | NEW | — | $90.88 | -1.1% |
| 37 | WOLF | WOLFSPEED INC | Technology | 582.0 | $28K | — | NEW | — | $48.25 | -40.5% |
| 38 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,985.0 | $28K | — | NEW | — | $4.62 | -23.4% |
| 39 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 28.0 | $27K | — | NEW | — | $965.00 | -12.6% |
| 40 | MANE | VERADERMICS INC | Healthcare | 190.0 | $23K | — | NEW | — | $122.94 | -8.6% |
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%