Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 10,030.0 | $21K | — | NEW | — | $2.10 | -11.4% |
| 2202 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 1,461.0 | $21K | — | NEW | — | $14.39 | +12.4% |
| 2203 | BGC | BGC GROUP INC-A | Financial Services | 2,348.0 | $21K | — | NEW | — | $8.93 | +34.9% |
| 2204 | CALX | CALIX INC | Technology | 396.0 | $21K | — | NEW | — | $52.93 | -28.3% |
| 2205 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 718.0 | $21K | — | NEW | — | $29.04 | -9.7% |
| 2206 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 1,033.0 | $21K | — | NEW | — | $20.17 | +7.7% |
| 2207 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 253.0 | $21K | — | NEW | — | $81.88 | -22.9% |
| 2208 | FWRD | FORWARD AIR CORP | Industrials | 826.0 | $21K | — | NEW | — | $25.00 | -45.5% |
| 2209 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 342.0 | $21K | — | NEW | — | $60.37 | +45.5% |
| 2210 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,827.0 | $21K | — | NEW | — | $5.37 | -62.4% |
| 2211 | FLNC | FLUENCE ENERGY INC | Utilities | 1,036.0 | $20K | — | NEW | — | $19.78 | +25.4% |
| 2212 | PSMT | PRICESMART INC | Consumer Defensive | 167.0 | $20K | — | NEW | — | $122.67 | +48.4% |
| 2213 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 1,244.0 | $20K | — | NEW | — | $16.46 | +1.3% |
| 2214 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 6,300.0 | $20K | — | NEW | — | $3.25 | +60.0% |
| 2215 | CARG | CARGURUS INC | Consumer Cyclical | 532.0 | $20K | — | NEW | — | $38.35 | -21.7% |
| 2216 | MCS | MARCUS CORPORATION | Communication Services | 1,315.0 | $20K | — | NEW | — | $15.51 | +53.8% |
| 2217 | KGS | KODIAK GAS SERVICES INC | Energy | 545.0 | $20K | — | NEW | — | $37.40 | +85.0% |
| 2218 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 251.0 | $20K | — | NEW | — | $81.17 | -27.2% |
| 2219 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 285.0 | $20K | — | NEW | — | $71.43 | +24.3% |
| 2220 | — | VINCI S.A.-UNSPONS ADR | — | 575.0 | $20K | — | NEW | — | $35.25 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%