Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TEM | TEMPUS AI INC | Healthcare | 687.0 | $41K | 0.00% | NEW | — | $59.05 | -22.3% |
| 1882 | HLX | HELIX ENERGY SOLUTIONS GRP INC | Energy | 6,431.0 | $40K | 0.00% | NEW | — | $6.27 | +60.1% |
| 1883 | BLKB | BLACKBAUD INC | Technology | 636.0 | $40K | 0.00% | NEW | — | $63.32 | -53.2% |
| 1884 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 162.0 | $40K | 0.00% | NEW | — | $246.54 | +23.4% |
| 1885 | SDY | SPDR S&P DIVIDEND ETF | — | 287.0 | $40K | 0.00% | NEW | — | $139.16 | +6.9% |
| 1886 | UWMC | UWM HOLDINGS CORP | Financial Services | 9,118.0 | $40K | 0.00% | NEW | — | $4.38 | -31.3% |
| 1887 | REPL | REPLIMUNE GROUP INC | Healthcare | 4,101.0 | $40K | 0.00% | NEW | — | $9.72 | -46.9% |
| 1888 | PLXS | PLEXUS CORP | Technology | 271.0 | $40K | 0.00% | NEW | — | $147.00 | +75.8% |
| 1889 | NTGR | NETGEAR INC | Technology | 1,619.0 | $40K | 0.00% | NEW | — | $24.53 | +1.4% |
| 1890 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 1,578.0 | $40K | 0.00% | NEW | — | $25.16 | -0.2% |
| 1891 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 3,093.0 | $40K | 0.00% | NEW | — | $12.81 | +0.4% |
| 1892 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 887.0 | $40K | 0.00% | NEW | — | $44.65 | +2.5% |
| 1893 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,087.0 | $39K | 0.00% | NEW | — | $36.31 | -46.1% |
| 1894 | — | INSTALLED BUILDING PRODUCTS | — | 152.0 | $39K | 0.00% | NEW | — | $259.39 | — |
| 1895 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 761.0 | $39K | 0.00% | NEW | — | $51.63 | -36.0% |
| 1896 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,488.0 | $39K | 0.00% | NEW | — | $26.29 | +27.0% |
| 1897 | FLNG | FLEX LNG LTD | Energy | 1,563.0 | $39K | 0.00% | NEW | — | $24.95 | +29.7% |
| 1898 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 885.0 | $39K | 0.00% | NEW | — | $44.05 | +9.8% |
| 1899 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,157.0 | $39K | 0.00% | NEW | — | $33.68 | — |
| 1900 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 801.0 | $39K | 0.00% | NEW | — | $48.58 | +73.9% |
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%