Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | KOD | KODIAK SCIENCES INC | Healthcare | 1,889.0 | $53K | 0.00% | NEW | — | $27.96 | +33.8% |
| 1782 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,610.0 | $53K | 0.00% | NEW | — | $32.76 | +119.5% |
| 1783 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 8,069.0 | $53K | 0.00% | NEW | — | $6.52 | -13.5% |
| 1784 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 4,152.0 | $53K | 0.00% | NEW | — | $12.67 | -1.2% |
| 1785 | — | MIND MEDICINE MINDMED INC | — | 3,915.0 | $52K | 0.00% | NEW | — | $13.39 | — |
| 1786 | LPG | DORIAN LPG LTD | Energy | 2,149.0 | $52K | 0.00% | NEW | — | $24.34 | +88.3% |
| 1787 | — | UPSTREAM BIO INC | — | 1,919.0 | $52K | 0.00% | NEW | — | $27.15 | — |
| 1788 | NAVI | NAVIENT CORP | Financial Services | 3,997.0 | $52K | 0.00% | NEW | — | $13.00 | -35.8% |
| 1789 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 2,448.0 | $52K | 0.00% | NEW | — | $21.19 | +12.7% |
| 1790 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,641.0 | $52K | 0.00% | NEW | — | $31.54 | +0.8% |
| 1791 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 1,563.0 | $52K | 0.00% | NEW | — | $33.05 | -39.7% |
| 1792 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 246.0 | $52K | 0.00% | NEW | — | $209.37 | +54.6% |
| 1793 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 839.0 | $51K | 0.00% | NEW | — | $61.22 | -12.7% |
| 1794 | TE | T1 ENERGY INC | Industrials | 7,688.0 | $51K | 0.00% | NEW | — | $6.68 | +30.2% |
| 1795 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,191.0 | $51K | 0.00% | NEW | — | $42.96 | +7.6% |
| 1796 | HQY | HEALTHEQUITY INC | Healthcare | 558.0 | $51K | 0.00% | NEW | — | $91.61 | -5.7% |
| 1797 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 1,500.0 | $51K | 0.00% | NEW | — | $34.06 | +36.6% |
| 1798 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 1,671.0 | $51K | 0.00% | NEW | — | $30.39 | +7.7% |
| 1799 | WMK | WEIS MKTS INC COM | Consumer Defensive | 791.0 | $51K | 0.00% | NEW | — | $64.09 | +12.4% |
| 1800 | HLIT | HARMONIC INC | Technology | 5,072.0 | $50K | 0.00% | NEW | — | $9.89 | +28.4% |
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%