Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,611.0 | $15K | — | +194.0 | +13.7% | $9.35 | — |
| 582 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 846.0 | $15K | — | +137.0 | +19.3% | $17.42 | +10.7% |
| 583 | UHAL | AMERCO | Industrials | 224.0 | $15K | — | +42.0 | +23.1% | $65.44 | +11.0% |
| 584 | TAC | TRANSALTA CORP | Utilities | 1,024.0 | $14K | — | +374.0 | +57.5% | $13.83 | -10.5% |
| 585 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 891.0 | $13K | — | +55.0 | +6.6% | $14.57 | -10.0% |
| 586 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,318.0 | $13K | — | +97.0 | +7.9% | $9.82 | +19.4% |
| 587 | AMSF | AMERISAFE INC | Financial Services | 382.0 | $13K | — | +17.0 | +4.7% | $33.83 | -22.6% |
| 588 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 150.0 | $13K | — | +15.0 | +11.1% | $85.99 | -5.5% |
| 589 | BBNX | BETA BIONICS INC | Healthcare | 821.0 | $13K | — | +443.0 | +117.2% | $15.67 | +27.7% |
| 590 | — | ZEVRA THERAPEUTICS INC | — | 877.0 | $13K | — | +516.0 | +142.9% | $14.34 | — |
| 591 | ALT | ALTIMMUNE INC | Healthcare | 4,006.0 | $12K | — | +3K | +373.0% | $3.04 | +2.6% |
| 592 | DJCO | DAILY JOURNAL CORP | Technology | 20.0 | $12K | — | +5.0 | +33.3% | $601.20 | -0.5% |
| 593 | CRMD | CORMEDIX INC | Healthcare | 1,503.0 | $12K | — | +1K | +221.2% | $7.85 | +8.5% |
| 594 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 1,606.0 | $12K | — | +515.0 | +47.2% | $7.19 | +3.9% |
| 595 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 382.0 | $12K | — | +35.0 | +10.1% | $30.20 | +3.3% |
| 596 | GRPN | GROUPON INC | Communication Services | 479.0 | $12K | — | +314.0 | +190.3% | $24.06 | -15.4% |
| 597 | SMR | NUSCALE POWER CORP | Utilities | 1,144.0 | $11K | — | +110.0 | +10.6% | $10.03 | -7.4% |
| 598 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 5,349.0 | $11K | — | +100.0 | +1.9% | $2.08 | +7.2% |
| 599 | — | HIPPO HOLDINGS INC | — | 385.0 | $11K | — | +48.0 | +14.2% | $28.26 | — |
| 600 | CXM | SPRINKLR INC-A | Technology | 1,987.0 | $10K | — | +1K | +165.6% | $5.16 | +38.2% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%