Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TE | T1 ENERGY INC | Industrials | 6,738.0 | $30K | 0.00% | -950.0 | -12.4% | $4.39 | +13.0% |
| 1462 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,166.0 | $30K | 0.00% | -2K | -59.1% | $25.32 | -6.8% |
| 1463 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 1,130.0 | $29K | 0.00% | -883.0 | -43.9% | $26.00 | +10.2% |
| 1464 | NEO | NEOGENOMICS INC | Healthcare | 3,947.0 | $29K | 0.00% | -3K | -42.0% | $7.42 | +151.2% |
| 1465 | BMI | BADGER METER INC | Technology | 192.0 | $29K | 0.00% | -2.0 | -1.0% | $152.35 | -9.3% |
| 1466 | FTRE | FORTREA HOLDINGS INC | Healthcare | 3,089.0 | $29K | 0.00% | -2K | -41.3% | $9.42 | +100.2% |
| 1467 | JBGS | JBG SMITH PROPERTIES | Real Estate | 1,983.0 | $29K | 0.00% | -1K | -42.6% | $14.61 | -17.2% |
| 1468 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 214.0 | $29K | 0.00% | -162.0 | -43.1% | $134.35 | +24.5% |
| 1469 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 481.0 | $29K | 0.00% | -307.0 | -39.0% | $59.66 | +20.6% |
| 1470 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,091.0 | $29K | 0.00% | -2K | -37.7% | $9.28 | +5.3% |
| 1471 | AZTA | AZENTA INC | Healthcare | 1,352.0 | $29K | 0.00% | -1K | -42.5% | $21.13 | +59.1% |
| 1472 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 2,985.0 | $28K | 0.00% | -2K | -38.1% | $9.50 | +40.4% |
| 1473 | MBX | MBX BIOSCIENCES INC | Healthcare | 949.0 | $28K | 0.00% | -692.0 | -42.2% | $29.85 | +122.4% |
| 1474 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 195.0 | $28K | 0.00% | -75.0 | -27.8% | $144.88 | +17.8% |
| 1475 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 100.0 | $28K | 0.00% | -1.0 | -1.0% | $282.32 | +9.6% |
| 1476 | XNCR | XENCOR INC | Healthcare | 2,334.0 | $28K | 0.00% | -2K | -42.5% | $12.06 | +139.5% |
| 1477 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,930.0 | $28K | 0.00% | -16.0 | -0.8% | $14.46 | +0.2% |
| 1478 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 2,356.0 | $28K | 0.00% | -2K | -43.3% | $11.79 | -6.0% |
| 1479 | THRM | GENTHERM INC | Consumer Cyclical | 999.0 | $28K | 0.00% | -757.0 | -43.1% | $27.78 | +45.4% |
| 1480 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 3,093.0 | $28K | 0.00% | -2K | -39.7% | $8.96 | +26.2% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%