Number of Shares
279,717.00
Current Holdings Value*
$41.80 Mil
% of Portfolio
1.06%
Total Estimate Gain
$34.16 Mil
% of Total Estimate Gain
94.82%

Small Cap Growth Fund's Sterling Infrastructure Inc Holding Summary

As of 2025-04-30, Small Cap Growth Fund held 279,717.00 shares of Sterling Infrastructure Inc(STRL), totaling $41.80 Mil. This investment constitutes 1.06% of their stock portfolio, and Small Cap Growth Fund now holds 0.92% of the outstanding Sterling Infrastructure Inc(STRL) stock.

The initial trade took place in 2025Q2. And since then Small Cap Growth Fund has made 1 purchases of STRL, at an average price of $128.81, for a total of 279,717.00 shares. Based on historical transaction data and STRL's current price of $250.95, Small Cap Growth Fund's estimated gain on his STRL holdings is $34.16 Mil, reflecting a 94.82% gain to date.

Small Cap Growth Fund STRL ($250.95) Holding Chart

Small Cap Growth Fund STRL ($250.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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