Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 343.0 | $30K | 0.00% | — | — | $86.97 | +4.2% |
| 1842 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 958.0 | $30K | 0.00% | -713.0 | -42.7% | $31.09 | +5.3% |
| 1843 | RGTI | RIGETTI COMPUTING INC | Technology | 2,116.0 | $30K | 0.00% | +28.0 | +1.3% | $14.04 | +20.2% |
| 1844 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 2,804.0 | $30K | 0.00% | -2K | -38.1% | $10.56 | +3.7% |
| 1845 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 761.0 | $30K | 0.00% | -564.0 | -42.6% | $38.87 | +6.5% |
| 1846 | TE | T1 ENERGY INC | Industrials | 6,738.0 | $30K | 0.00% | -950.0 | -12.4% | $4.39 | +98.2% |
| 1847 | CCJ | CAMECO CORP | Energy | 272.0 | $30K | 0.00% | NEW | — | $108.61 | -3.0% |
| 1848 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,166.0 | $30K | 0.00% | -2K | -59.1% | $25.32 | +9.0% |
| 1849 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 1,130.0 | $29K | 0.00% | -883.0 | -43.9% | $26.00 | +4.4% |
| 1850 | NEO | NEOGENOMICS INC | Healthcare | 3,947.0 | $29K | 0.00% | -3K | -42.0% | $7.42 | +22.8% |
| 1851 | BMI | BADGER METER INC | Technology | 192.0 | $29K | 0.00% | -2.0 | -1.0% | $152.35 | -21.1% |
| 1852 | FTRE | FORTREA HOLDINGS INC | Healthcare | 3,089.0 | $29K | 0.00% | -2K | -41.3% | $9.42 | +39.5% |
| 1853 | KRMN | KARMAN HOLDINGS INC | Industrials | 363.0 | $29K | 0.00% | — | — | $80.05 | -18.4% |
| 1854 | JBGS | JBG SMITH PROPERTIES | Real Estate | 1,983.0 | $29K | 0.00% | -1K | -42.6% | $14.61 | -1.4% |
| 1855 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 214.0 | $29K | 0.00% | -162.0 | -43.1% | $134.35 | +2.7% |
| 1856 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 481.0 | $29K | 0.00% | -307.0 | -39.0% | $59.66 | +9.8% |
| 1857 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,091.0 | $29K | 0.00% | -2K | -37.7% | $9.28 | -14.3% |
| 1858 | ACLX | ARCELLX INC | Healthcare | 249.0 | $29K | 0.00% | +20.0 | +8.7% | $114.82 | +0.2% |
| 1859 | AZTA | AZENTA INC | Healthcare | 1,352.0 | $29K | 0.00% | -1K | -42.5% | $21.13 | -7.5% |
| 1860 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 590.0 | $28K | 0.00% | NEW | — | $48.20 | -19.5% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%