Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BMI | BADGER METER INC | Technology | 194.0 | $34K | 0.00% | NEW | — | $174.41 | -22.3% |
| 1962 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 3,916.0 | $34K | 0.00% | NEW | — | $8.61 | -0.1% |
| 1963 | RBCAA | REPUBLIC BANCORP INC-CLASS A | Financial Services | 488.0 | $34K | 0.00% | NEW | — | $68.99 | +22.9% |
| 1964 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 163.0 | $34K | 0.00% | NEW | — | $206.43 | -37.6% |
| 1965 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,824.0 | $34K | 0.00% | NEW | — | $18.43 | +28.5% |
| 1966 | MC | MOELIS & CO - CLASS A | Financial Services | 487.0 | $33K | 0.00% | NEW | — | $68.74 | -2.3% |
| 1967 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 1,954.0 | $33K | 0.00% | NEW | — | $17.11 | +9.1% |
| 1968 | KNTK | KINETIK HOLDINGS INC | Energy | 927.0 | $33K | 0.00% | NEW | — | $36.05 | +29.1% |
| 1969 | WLDN | WILLDAN GROUP INC COM | Industrials | 321.0 | $33K | 0.00% | NEW | — | $103.66 | -14.1% |
| 1970 | CTO | CTO REALTY GROWTH INC | Real Estate | 1,807.0 | $33K | 0.00% | NEW | — | $18.41 | +11.9% |
| 1971 | CABO | CABLE ONE INC | Communication Services | 294.0 | $33K | 0.00% | NEW | — | $112.85 | -63.7% |
| 1972 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 378.0 | $33K | 0.00% | NEW | — | $87.34 | +29.2% |
| 1973 | NUVL | NUVALENT INC-A | Healthcare | 327.0 | $33K | 0.00% | NEW | — | $100.59 | +22.7% |
| 1974 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 270.0 | $33K | 0.00% | NEW | — | $121.68 | +18.1% |
| 1975 | BCPC | BALCHEM CORP | Basic Materials | 214.0 | $33K | 0.00% | NEW | — | $153.36 | +8.2% |
| 1976 | VTS | VITESSE ENERGY INC | Energy | 1,700.0 | $33K | 0.00% | NEW | — | $19.26 | -16.9% |
| 1977 | WULF | TERAWULF INC | Financial Services | 2,840.0 | $33K | 0.00% | NEW | — | $11.49 | +152.2% |
| 1978 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,514.0 | $33K | 0.00% | NEW | — | $21.52 | -18.5% |
| 1979 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 1,097.0 | $32K | 0.00% | NEW | — | $29.55 | +18.2% |
| 1980 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 303.0 | $32K | 0.00% | NEW | — | $106.76 | +23.5% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%