Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,332.0 | $26K | — | NEW | — | $11.31 | -41.7% |
| 2082 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,557.0 | $26K | — | NEW | — | $2.10 | -3.8% |
| 2083 | — | ENCORE ENERGY CORP | — | 10,626.0 | $26K | — | NEW | — | $2.48 | — |
| 2084 | FA | FIRST ADVANTAGE CORP | Industrials | 1,811.0 | $26K | — | NEW | — | $14.53 | +3.5% |
| 2085 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 988.0 | $26K | — | NEW | — | $26.58 | +24.0% |
| 2086 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 7,409.0 | $26K | — | NEW | — | $3.53 | +18.4% |
| 2087 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 277.0 | $26K | — | NEW | — | $93.95 | +21.4% |
| 2088 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 871.0 | $26K | — | NEW | — | $29.87 | +7.8% |
| 2089 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 1,578.0 | $26K | — | NEW | — | $16.42 | +7.9% |
| 2090 | — | INGRAM MICRO HOLDING CORP | — | 1,214.0 | $26K | — | NEW | — | $21.34 | — |
| 2091 | KOS | KOSMOS ENERGY LTD | Energy | 28,522.0 | $26K | — | NEW | — | $0.91 | +243.8% |
| 2092 | CSGS | CSG SYSTEMS INTL INC | Technology | 337.0 | $26K | — | NEW | — | $76.69 | +5.2% |
| 2093 | — | AEBI SCHMIDT HOLDING AG | — | 2,029.0 | $26K | — | NEW | — | $12.65 | — |
| 2094 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,437.0 | $26K | — | NEW | — | $17.82 | +169.9% |
| 2095 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 3,105.0 | $26K | — | NEW | — | $8.22 | -22.0% |
| 2096 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 1,252.0 | $25K | — | NEW | — | $20.35 | -9.9% |
| 2097 | EBF | ENNIS INC | Industrials | 1,408.0 | $25K | — | NEW | — | $18.01 | +11.3% |
| 2098 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 89.0 | $25K | — | NEW | — | $283.96 | -0.1% |
| 2099 | HZO | MARINEMAX INC | Consumer Cyclical | 1,042.0 | $25K | — | NEW | — | $24.23 | +41.1% |
| 2100 | FSEC | FIDELITY MERRIMACK STR TR INVE | — | 572.0 | $25K | — | NEW | — | $44.12 | -0.8% |
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
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%