Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CGON | CG ONCOLOGY INC | Healthcare | 259.0 | $18K | — | -124.0 | -32.4% | $71.05 | +10.1% |
| 1922 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 124.0 | $18K | — | -13.0 | -9.5% | $147.73 | +0.4% |
| 1923 | PSNL | PERSONALIS INC | Healthcare | 1,367.0 | $18K | — | -294.0 | -17.7% | $13.40 | +27.3% |
| 1924 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 365.0 | $18K | — | -495.0 | -57.6% | $50.00 | +8.2% |
| 1925 | AMRC | AMERESCO INC-CL A | Industrials | 661.0 | $18K | — | -403.0 | -37.9% | $27.60 | -24.0% |
| 1926 | SBET | SHARPLINK INC | Financial Services | 3,791.0 | $18K | — | NEW | — | $4.80 | +72.3% |
| 1927 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 684.0 | $18K | — | -482.0 | -41.3% | $26.59 | -13.1% |
| 1928 | PSMT | PRICESMART INC | Consumer Defensive | 93.0 | $18K | — | -73.0 | -44.0% | $195.34 | -10.5% |
| 1929 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,325.0 | $18K | — | -1K | -43.3% | $13.71 | -25.7% |
| 1930 | ACIW | ACI WORLDWIDE INC | Technology | 361.0 | $18K | — | -311.0 | -46.3% | $50.29 | +4.2% |
| 1931 | LPG | DORIAN LPG LTD | Energy | 522.0 | $18K | — | -710.0 | -57.6% | $34.78 | +47.6% |
| 1932 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 515.0 | $18K | — | -443.0 | -46.2% | $35.19 | -8.9% |
| 1933 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 1,605.0 | $18K | — | -1K | -44.5% | $11.28 | -17.6% |
| 1934 | — | NEPTUNE INSURANCE HOLDI-CL A | — | 574.0 | $18K | — | NEW | — | $31.50 | — |
| 1935 | PIPR | PIPER SANDLER COS | Financial Services | 248.0 | $18K | — | NEW | — | $72.34 | +3.4% |
| 1936 | INFQ | INFLEQTION INC | Technology | 1,345.0 | $18K | — | NEW | — | $13.32 | -2.0% |
| 1937 | YELP | YELP INC | Communication Services | 730.0 | $18K | — | +347.0 | +90.6% | $24.52 | -2.8% |
| 1938 | — | ELEMENTAL ROYALTY CORP | — | 720.0 | $18K | — | NEW | — | $24.86 | — |
| 1939 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 437.0 | $18K | — | -330.0 | -43.0% | $40.84 | -1.3% |
| 1940 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 314.0 | $18K | — | -360.0 | -53.4% | $56.81 | +14.8% |
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
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%