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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,289.0 | $25K | — | +198.0 | +6.4% | $7.74 | +20.2% |
| 1782 | SLAB | SILICON LABORATORIES INC | Technology | 116.0 | $25K | — | -95.0 | -45.0% | $218.56 | -0.2% |
| 1783 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,477.0 | $25K | — | -616.0 | -19.9% | $10.19 | -2.7% |
| 1784 | AI | C3.AI INC-A | Technology | 2,771.0 | $25K | — | +2K | +231.9% | $9.09 | +11.2% |
| 1785 | GLOB | GLOBANT SA | Technology | 870.0 | $25K | — | -471.0 | -35.1% | $28.94 | +36.8% |
| 1786 | AROC | ARCHROCK INC | Energy | 614.0 | $25K | — | -506.0 | -45.2% | $40.71 | -24.6% |
| 1787 | TRS | TRIMAS CORP | Consumer Cyclical | 554.0 | $25K | — | -504.0 | -47.6% | $45.03 | -12.1% |
| 1788 | RDW | REDWIRE CORP | Industrials | 2,036.0 | $25K | — | +1K | +195.5% | $12.23 | -6.9% |
| 1789 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 3,889.0 | $25K | — | -2K | -38.8% | $6.39 | -16.0% |
| 1790 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 838.0 | $25K | — | -292.0 | -25.8% | $29.62 | -2.0% |
| 1791 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 1,380.0 | $25K | — | -855.0 | -38.3% | $17.96 | -7.1% |
| 1792 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,678.0 | $25K | — | -1K | -38.2% | $14.77 | +21.3% |
| 1793 | SCL | STEPAN CO | Basic Materials | 443.0 | $25K | — | -271.0 | -38.0% | $55.72 | +11.6% |
| 1794 | BCPC | BALCHEM CORP | Basic Materials | 146.0 | $25K | — | -67.0 | -31.5% | $168.95 | +5.1% |
| 1795 | HCC | WARRIOR MET COAL INC | Energy | 303.0 | $25K | — | -1K | -82.5% | $81.16 | +31.3% |
| 1796 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 506.0 | $25K | — | +181.0 | +55.7% | $48.51 | +9.7% |
| 1797 | QDEL | QUIDELORTHO CORP | Healthcare | 1,389.0 | $24K | — | -84.0 | -5.7% | $17.51 | -17.3% |
| 1798 | ENOV | ENOVIS CORP | Industrials | 1,173.0 | $24K | — | -721.0 | -38.1% | $20.70 | +21.8% |
| 1799 | NBR | NABORS INDUSTRIES LTD | Energy | 289.0 | $24K | — | -180.0 | -38.4% | $84.01 | +5.5% |
| 1800 | APPF | APPFOLIO INC - A | Technology | 151.0 | $24K | — | -6.0 | -3.8% | $160.35 | +40.4% |
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
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%