Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 2,985.0 | $28K | 0.00% | -2K | -38.1% | $9.50 | +0.2% |
| 1862 | MBX | MBX BIOSCIENCES INC | Healthcare | 949.0 | $28K | 0.00% | -692.0 | -42.2% | $29.85 | +6.5% |
| 1863 | GPGI | GPGI INC | Industrials | 1,655.0 | $28K | 0.00% | +999.0 | +152.3% | $17.10 | -30.1% |
| 1864 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 195.0 | $28K | 0.00% | -75.0 | -27.8% | $144.88 | +1.5% |
| 1865 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 100.0 | $28K | 0.00% | -1.0 | -1.0% | $282.32 | +55.5% |
| 1866 | XNCR | XENCOR INC | Healthcare | 2,334.0 | $28K | 0.00% | -2K | -42.5% | $12.06 | -6.1% |
| 1867 | IESC | IES HOLDINGS INC | Industrials | 59.0 | $28K | 0.00% | — | — | $476.47 | +36.0% |
| 1868 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,930.0 | $28K | 0.00% | -16.0 | -0.8% | $14.46 | +0.2% |
| 1869 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 2,356.0 | $28K | 0.00% | -2K | -43.3% | $11.79 | +6.2% |
| 1870 | THRM | GENTHERM INC | Consumer Cyclical | 999.0 | $28K | 0.00% | -757.0 | -43.1% | $27.78 | +12.3% |
| 1871 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 3,093.0 | $28K | 0.00% | -2K | -39.7% | $8.96 | -0.9% |
| 1872 | YOU | CLEAR SECURE INC -CLASS A | Technology | 572.0 | $28K | 0.00% | +10.0 | +1.8% | $48.41 | +28.1% |
| 1873 | MSEX | MIDDLESEX WATER CO | Utilities | 531.0 | $28K | 0.00% | -379.0 | -41.6% | $52.05 | -0.6% |
| 1874 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 1,667.0 | $28K | 0.00% | -1K | -42.5% | $16.57 | +11.2% |
| 1875 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,329.0 | $28K | 0.00% | -11.0 | -0.8% | $20.76 | +15.7% |
| 1876 | ACIW | ACI WORLDWIDE INC | Technology | 672.0 | $28K | 0.00% | -4.0 | -0.6% | $41.01 | +3.7% |
| 1877 | MC | MOELIS & CO - CLASS A | Financial Services | 482.0 | $27K | 0.00% | -5.0 | -1.0% | $57.00 | +15.2% |
| 1878 | NX | QUANEX BUILDING PRODUCTS | Industrials | 1,527.0 | $27K | 0.00% | -1K | -43.1% | $17.97 | -4.4% |
| 1879 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 857.0 | $27K | 0.00% | -647.0 | -43.0% | $31.96 | +8.9% |
| 1880 | CHCO | CITY HOLDING CO | Financial Services | 228.0 | $27K | 0.00% | -134.0 | -37.0% | $119.52 | +4.1% |
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%