Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 674.0 | $20K | — | -132.0 | -16.4% | $29.71 | +46.4% |
| 1602 | NTGR | NETGEAR INC | Technology | 912.0 | $20K | — | -707.0 | -43.7% | $21.84 | +13.9% |
| 1603 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,000.0 | $20K | — | -720.0 | -41.9% | $19.89 | +4.8% |
| 1604 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 1,378.0 | $20K | — | -981.0 | -41.6% | $14.35 | -22.1% |
| 1605 | EGY | VAALCO ENERGY INC | Energy | 3,106.0 | $20K | — | -2K | -41.9% | $6.34 | -7.4% |
| 1606 | RBCAA | REPUBLIC BANCORP INC-CLASS A | Financial Services | 279.0 | $20K | — | -209.0 | -42.8% | $70.55 | +11.2% |
| 1607 | — | METALLUS INC | — | 1,203.0 | $20K | — | -952.0 | -44.2% | $16.34 | — |
| 1608 | BANF | BANCFIRST CORP | Financial Services | 181.0 | $20K | — | -42.0 | -18.8% | $108.50 | +2.6% |
| 1609 | EGBN | EAGLE BANCORP INC | Financial Services | 788.0 | $20K | — | -548.0 | -41.0% | $24.87 | +4.9% |
| 1610 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,422.0 | $20K | — | -1K | -42.2% | $13.76 | -13.2% |
| 1611 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,064.0 | $20K | — | -2K | -37.2% | $6.37 | +17.1% |
| 1612 | HWKN | HAWKINS INC | Basic Materials | 127.0 | $20K | — | -3.0 | -2.3% | $153.60 | -0.6% |
| 1613 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,454.0 | $19K | — | -2K | -42.2% | $7.92 | -2.5% |
| 1614 | CTO | CTO REALTY GROWTH INC | Real Estate | 1,045.0 | $19K | — | -762.0 | -42.2% | $18.49 | +10.8% |
| 1615 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 986.0 | $19K | — | -384.0 | -28.0% | $19.56 | -9.9% |
| 1616 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 736.0 | $19K | — | -537.0 | -42.2% | $26.13 | -4.9% |
| 1617 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 300.0 | $19K | — | -215.0 | -41.8% | $63.94 | +7.2% |
| 1618 | CALX | CALIX INC | Technology | 391.0 | $19K | — | -5.0 | -1.3% | $48.99 | -21.6% |
| 1619 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 255.0 | $19K | — | -158.0 | -38.3% | $74.96 | -17.0% |
| 1620 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 479.0 | $19K | — | -335.0 | -41.1% | $39.83 | -3.5% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%