Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KAI | KADANT INC | Industrials | 77.0 | $23K | — | +1.0 | +1.3% | $292.35 | +10.3% |
| 282 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,269.0 | $22K | — | +161.0 | +14.5% | $17.62 | -10.7% |
| 283 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 1,366.0 | $22K | — | +114.0 | +9.1% | $15.92 | +4.1% |
| 284 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 369.0 | $22K | — | +18.0 | +5.1% | $58.69 | +4.7% |
| 285 | NATL | NCR ATLEOS CORP | Technology | 475.0 | $21K | — | +3.0 | +0.6% | $43.58 | +3.4% |
| 286 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 899.0 | $20K | — | +9.0 | +1.0% | $22.26 | -3.9% |
| 287 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,098.0 | $20K | — | +707.0 | +50.8% | $9.52 | -5.3% |
| 288 | CNK | CINEMARK HOLDINGS INC | Communication Services | 688.0 | $20K | — | +9.0 | +1.3% | $28.52 | -7.6% |
| 289 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 292.0 | $19K | — | +7.0 | +2.5% | $65.48 | +34.3% |
| 290 | PI | IMPINJ INC | Technology | 182.0 | $19K | — | +5.0 | +2.8% | $102.70 | +40.8% |
| 291 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 256.0 | $18K | — | +3.0 | +1.2% | $70.15 | -7.1% |
| 292 | SOUN | SOUNDHOUND AI INC-A | Technology | 2,516.0 | $17K | — | +55.0 | +2.2% | $6.87 | +24.0% |
| 293 | UVXY | PROSHARES ULTRA VIX ST FUTUR | Financial Services | 326.0 | $17K | — | +5.0 | +1.6% | $52.30 | -31.6% |
| 294 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 300.0 | $17K | — | +24.0 | +8.7% | $56.51 | +38.5% |
| 295 | CTRI | CENTURI HOLDINGS INC | Utilities | 572.0 | $17K | — | +60.0 | +11.7% | $29.21 | +11.1% |
| 296 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 300.0 | $16K | — | +3.0 | +1.0% | $54.75 | +8.7% |
| 297 | VERA | VERA THERAPEUTICS INC | Healthcare | 402.0 | $16K | — | +39.0 | +10.7% | $40.23 | -1.7% |
| 298 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 562.0 | $16K | — | +7.0 | +1.3% | $28.12 | +10.6% |
| 299 | VOYG | VOYAGER TECHNOLOGIES INC-A | Industrials | 675.0 | $16K | — | +341.0 | +102.1% | $23.39 | +54.9% |
| 300 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 1,318.0 | $15K | — | +14.0 | +1.1% | $11.47 | +101.8% |
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
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%