Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 3,186.0 | $50K | 0.00% | NEW | — | $15.66 | +67.9% |
| 1802 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 961.0 | $50K | 0.00% | NEW | — | $51.91 | -6.7% |
| 1803 | ESTC | ELASTIC NV | Technology | 660.0 | $50K | 0.00% | NEW | — | $75.44 | -28.6% |
| 1804 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,640.0 | $50K | 0.00% | NEW | — | $30.34 | +17.7% |
| 1805 | BOH | BANK OF HAWAII CORP | Financial Services | 727.0 | $50K | 0.00% | NEW | — | $68.37 | +14.3% |
| 1806 | WTS | WATTS INDS INC CL A | Industrials | 180.0 | $50K | 0.00% | NEW | — | $276.02 | +8.4% |
| 1807 | ALIT | ALIGHT INC - CLASS A | Technology | 25,454.0 | $50K | 0.00% | NEW | — | $1.95 | -58.6% |
| 1808 | UTL | UNITIL CORP | Utilities | 1,023.0 | $50K | 0.00% | NEW | — | $48.44 | +6.0% |
| 1809 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 788.0 | $49K | 0.00% | NEW | — | $62.63 | +4.6% |
| 1810 | MUSA | MURPHY USA INC | Consumer Cyclical | 122.0 | $49K | 0.00% | NEW | — | $403.52 | +34.9% |
| 1811 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 2,900.0 | $49K | 0.00% | NEW | — | $16.96 | +8.6% |
| 1812 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 268.0 | $49K | 0.00% | NEW | — | $182.64 | +27.9% |
| 1813 | MGRC | MCGRATH RENTCORP | Industrials | 465.0 | $49K | 0.00% | NEW | — | $104.93 | +4.5% |
| 1814 | WEN | WENDY'S CO/THE | Consumer Cyclical | 5,839.0 | $49K | 0.00% | NEW | — | $8.33 | -7.0% |
| 1815 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 17,725.0 | $48K | 0.00% | NEW | — | $2.73 | +35.5% |
| 1816 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 3,885.0 | $48K | 0.00% | NEW | — | $12.42 | +21.7% |
| 1817 | — | MAREX GROUP PLC | — | 1,256.0 | $48K | 0.00% | NEW | — | $38.36 | — |
| 1818 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,161.0 | $48K | 0.00% | NEW | — | $41.43 | -37.8% |
| 1819 | PUI | INVESCO DWA UTILITIES MOMENT | — | 1,100.0 | $48K | 0.00% | NEW | — | $43.58 | +8.3% |
| 1820 | DUOL | DUOLINGO | Technology | 272.0 | $48K | 0.00% | NEW | — | $175.50 | -39.8% |
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%