Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 2,719.0 | $84K | 0.00% | +2K | +170.6% | $30.71 | +17.4% |
| 502 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 3,915.0 | $81K | 0.00% | +3K | +309.5% | $20.74 | +25.1% |
| 503 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 4,835.0 | $78K | 0.00% | +3K | +117.9% | $16.09 | -26.6% |
| 504 | GEO | GEO GROUP INC/THE | Industrials | 2,582.0 | $76K | 0.00% | +2K | +198.2% | $29.55 | +7.3% |
| 505 | ICUI | ICU MEDICAL INC | Healthcare | 498.0 | $73K | 0.00% | +180.0 | +56.6% | $146.60 | +24.5% |
| 506 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 882.0 | $71K | 0.00% | +600.0 | +212.8% | $80.56 | +2.3% |
| 507 | VO | VANGUARD MID-CAP ETF | — | 868.0 | $70K | 0.00% | +651.0 | +300.0% | $80.57 | +2.4% |
| 508 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 285.0 | $70K | 0.00% | +16.0 | +6.0% | $244.77 | -15.0% |
| 509 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 692.0 | $65K | 0.00% | +469.0 | +210.3% | $93.45 | +34.0% |
| 510 | SKY | SKYLINE CHAMPION CORP | Consumer Cyclical | 723.0 | $64K | 0.00% | +361.0 | +99.7% | $88.12 | +2.1% |
| 511 | — | LIBERTY MEDIA CORP-LIB-NEW-A | — | 710.0 | $62K | 0.00% | +135.0 | +23.5% | $87.54 | — |
| 512 | MGEE | MGE ENERGY INC | Utilities | 759.0 | $62K | 0.00% | +48.0 | +6.8% | $81.54 | -1.3% |
| 513 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 1,495.0 | $62K | 0.00% | +1K | +230.8% | $41.36 | +18.1% |
| 514 | PL | PLANET LABS PBC | Industrials | 1,841.0 | $61K | 0.00% | +75.0 | +4.2% | $33.13 | -33.1% |
| 515 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 1,188.0 | $58K | 0.00% | +714.0 | +150.6% | $48.64 | -1.6% |
| 516 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,660.0 | $57K | 0.00% | +788.0 | +90.4% | $34.60 | -1.1% |
| 517 | VISN | VISTANCE NETWORKS INC | Technology | 4,487.0 | $57K | 0.00% | +836.0 | +22.9% | $12.78 | -11.5% |
| 518 | FRMI | FERMI INC | Utilities | 6,177.0 | $57K | 0.00% | +5K | +412.6% | $9.16 | -34.8% |
| 519 | CCJ | CAMECO CORP | Energy | 555.0 | $57K | 0.00% | +283.0 | +104.0% | $101.86 | -6.2% |
| 520 | MGRC | MCGRATH RENTCORP | Industrials | 455.0 | $55K | 0.00% | +138.0 | +43.5% | $121.03 | -3.8% |
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%