Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 3,562 | $58K | 0.00% | SOLD |
| 22 | MASI | MASIMO CORP | Healthcare | 322 | $57K | 0.00% | SOLD |
| 23 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,493 | $53K | 0.00% | SOLD |
| 24 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,632 | $50K | 0.00% | SOLD |
| 25 | — | ENVIRI CORP | — | 2,520 | $49K | 0.00% | SOLD |
| 26 | — | CLEARWAY ENERGY INC-A | — | 1,164 | $46K | 0.00% | SOLD |
| 27 | SILA | SILA REALTY TRUST INC | Real Estate | 1,844 | $44K | 0.00% | SOLD |
| 28 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 4,010 | $43K | 0.00% | SOLD |
| 29 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 1,809 | $43K | 0.00% | SOLD |
| 30 | PRA | PROASSURANCE CORP | Financial Services | 1,693 | $42K | 0.00% | SOLD |
| 31 | — | GREAT LAKES DREDGE & DOCK CO | — | 2,206 | $38K | 0.00% | SOLD |
| 32 | — | PIPER SANDLER COS | — | 452 | $35K | 0.00% | SOLD |
| 33 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 772 | $31K | 0.00% | SOLD |
| 34 | MQ | MARQETA INC-A | Technology | 7,511 | $31K | 0.00% | SOLD |
| 35 | ACLX | ARCELLX INC | Healthcare | 249 | $29K | 0.00% | SOLD |
| 36 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,930 | $28K | 0.00% | SOLD |
| 37 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,220 | $25K | — | SOLD |
| 38 | FSEC | FIDELITY MERRIMACK STR TR INVE | — | 581 | $25K | — | SOLD |
| 39 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 1,986 | $25K | — | SOLD |
| 40 | EHAB | ENHABIT INC | Healthcare | 1,652 | $23K | — | SOLD |
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%