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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TGTX | TG THERAPEUTICS INC | Healthcare | 511.0 | $28K | — | -430.0 | -45.7% | $54.94 | +1.9% |
| 1742 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 1,432.0 | $28K | — | -431.0 | -23.1% | $19.53 | -3.0% |
| 1743 | TRP | TC ENERGY CORP | Energy | 420.0 | $28K | — | — | — | $66.29 | -6.4% |
| 1744 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,670.0 | $28K | — | +582.0 | +53.5% | $16.61 | -28.4% |
| 1745 | AWR | AMERICAN STS WTR CO COM | Utilities | 335.0 | $28K | — | -276.0 | -45.2% | $82.63 | +10.3% |
| 1746 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 503.0 | $28K | — | -252.0 | -33.4% | $55.00 | +5.8% |
| 1747 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,985.0 | $28K | — | NEW | — | $4.62 | -25.8% |
| 1748 | GSAT | GLOBALSTAR INC | Communication Services | 340.0 | $28K | — | +15.0 | +4.6% | $81.29 | +1.0% |
| 1749 | FSS | FEDERAL SIGNAL CORP | Industrials | 215.0 | $28K | — | -177.0 | -45.1% | $128.49 | -6.8% |
| 1750 | PEBO | PEOPLES BANCORP INC | Financial Services | 719.0 | $28K | — | -437.0 | -37.8% | $38.41 | +3.7% |
| 1751 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 55.0 | $28K | — | -45.0 | -45.0% | $500.40 | -39.0% |
| 1752 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 609.0 | $27K | — | -380.0 | -38.4% | $45.10 | +2.6% |
| 1753 | VSTS | VESTIS CORP | Industrials | 1,874.0 | $27K | — | -1K | -38.3% | $14.52 | -12.2% |
| 1754 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 521.0 | $27K | — | -71.0 | -12.0% | $52.17 | +3.2% |
| 1755 | PRCH | PORCH GROUP INC | Technology | 1,799.0 | $27K | — | +784.0 | +77.2% | $15.04 | +13.4% |
| 1756 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 28.0 | $27K | — | NEW | — | $965.00 | -17.7% |
| 1757 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 1,415.0 | $27K | — | -1K | -45.2% | $19.01 | -4.1% |
| 1758 | ZWS | ZURN WATER SOLUTIONS CORP | Industrials | 531.0 | $27K | — | -444.0 | -45.5% | $50.53 | -3.3% |
| 1759 | ICFI | ICF INTERNATIONAL INC | Industrials | 368.0 | $27K | — | -241.0 | -39.6% | $72.86 | +21.9% |
| 1760 | LGIH | LGI HOMES INC | Consumer Cyclical | 421.0 | $27K | — | -258.0 | -38.0% | $63.68 | -8.5% |
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%