Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,252.0 | $16K | — | -56K | -97.8% | $12.89 | +2.1% |
| 1982 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 419.0 | $16K | — | -3K | -85.9% | $38.34 | +62.6% |
| 1983 | MFA | MFA FINANCIAL INC | Real Estate | 1,656.0 | $16K | — | -29K | -94.6% | $9.69 | -7.5% |
| 1984 | VECO | VEECO INSTRS INC DEL COM | Technology | 211.0 | $16K | — | -2K | -89.3% | $75.80 | -39.2% |
| 1985 | BIOA | BIOAGE LABS INC | Healthcare | 651.0 | $16K | — | -349.0 | -34.9% | $24.51 | -62.3% |
| 1986 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 91.0 | $16K | — | -64.0 | -41.3% | $173.95 | +12.7% |
| 1987 | CSIQ | CANADIAN SOLAR INC COM | Energy | 986.0 | $16K | — | NEW | — | $16.02 | -10.4% |
| 1988 | AXTI | AXT INC COM | Technology | 219.0 | $16K | — | NEW | — | $72.08 | -11.6% |
| 1989 | COTY | COTY INC-CL A | Consumer Defensive | 7,295.0 | $16K | — | -4K | -37.2% | $2.16 | +28.9% |
| 1990 | HAE | HAEMONETICS CORP/MASS | Healthcare | 210.0 | $16K | — | -94.0 | -30.9% | $75.00 | +44.9% |
| 1991 | XMTR | XOMETRY INC-A | Industrials | 163.0 | $16K | — | -122.0 | -42.8% | $96.52 | -11.4% |
| 1992 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 798.0 | $16K | — | -568.0 | -41.6% | $19.68 | +45.4% |
| 1993 | CYRX | CRYOPORT INC | Industrials | 999.0 | $16K | — | -331.0 | -24.9% | $15.70 | +5.0% |
| 1994 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 2,899.0 | $16K | — | -2K | -37.9% | $5.41 | -10.4% |
| 1995 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 863.0 | $16K | — | +742.0 | +613.2% | $18.14 | +50.3% |
| 1996 | FLNG | FLEX LNG LTD | Energy | 557.0 | $16K | — | -355.0 | -38.9% | $28.06 | +14.8% |
| 1997 | LAUR | LAUREATE EDUCATION INC-A | Consumer Defensive | 430.0 | $16K | — | -3K | -85.8% | $36.32 | +4.2% |
| 1998 | — | HOMETRUST BANCSHARES INC | — | 313.0 | $16K | — | -2K | -87.3% | $49.89 | — |
| 1999 | DGII | DIGI INTERNATIONAL INC | Technology | 208.0 | $16K | — | -1K | -83.1% | $74.95 | -2.4% |
| 2000 | BMI | BADGER METER INC | Technology | 105.0 | $16K | — | -87.0 | -45.3% | $148.38 | -9.7% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%