Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 122.0 | $71K | 0.00% | NEW | — | $582.34 | -11.8% |
| 1662 | — | CALUMET INC | — | 3,569.0 | $71K | 0.00% | NEW | — | $19.87 | — |
| 1663 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 1,304.0 | $71K | 0.00% | NEW | — | $54.35 | +50.1% |
| 1664 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 1,732.0 | $71K | 0.00% | NEW | — | $40.84 | -15.8% |
| 1665 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 8,313.0 | $71K | 0.00% | NEW | — | $8.50 | +13.9% |
| 1666 | REAL | REALREAL INC/THE | Consumer Cyclical | 4,474.0 | $71K | 0.00% | NEW | — | $15.78 | -40.2% |
| 1667 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,015.0 | $70K | 0.00% | NEW | — | $23.34 | +34.0% |
| 1668 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 931.0 | $70K | 0.00% | NEW | — | $75.56 | +7.1% |
| 1669 | NIC | NICOLET BANKSHARES INC | Financial Services | 576.0 | $70K | 0.00% | NEW | — | $121.30 | +17.3% |
| 1670 | VO | VANGUARD MID-CAP ETF | — | 240.0 | $70K | 0.00% | NEW | — | $290.22 | -73.3% |
| 1671 | WINA | WINMARK CORP | Consumer Cyclical | 172.0 | $70K | 0.00% | NEW | — | $404.94 | -11.2% |
| 1672 | PRLB | PROTO LABS INC | Industrials | 1,372.0 | $69K | 0.00% | NEW | — | $50.59 | +40.6% |
| 1673 | QDEL | QUIDELORTHO CORP | Healthcare | 2,413.0 | $69K | 0.00% | NEW | — | $28.56 | -58.3% |
| 1674 | SGRY | SURGERY PARTNERS INC | Healthcare | 4,458.0 | $69K | 0.00% | NEW | — | $15.45 | -12.7% |
| 1675 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,116.0 | $69K | 0.00% | NEW | — | $8.46 | +53.9% |
| 1676 | TTI | TETRA TECHNOLOGIES INC | Energy | 7,324.0 | $69K | 0.00% | NEW | — | $9.37 | +11.2% |
| 1677 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 5,139.0 | $69K | 0.00% | NEW | — | $13.35 | +27.1% |
| 1678 | — | TREEHOUSE FOODS INC | — | 2,899.0 | $68K | 0.00% | NEW | — | $23.59 | — |
| 1679 | AWR | AMERICAN STS WTR CO COM | Utilities | 942.0 | $68K | 0.00% | NEW | — | $72.48 | +5.3% |
| 1680 | — | BROWN-FORMAN CORP-CLASS A | — | 2,579.0 | $68K | 0.00% | NEW | — | $26.31 | — |
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%