Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ADVANTAGE SOLUTIONS INC | — | 3,119.0 | $66K | 0.00% | NEW | — | $21.14 | — |
| 22 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,420.0 | $53K | 0.00% | NEW | — | $37.02 | +4.3% |
| 23 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 2,443.0 | $46K | 0.00% | NEW | — | $18.90 | +140.2% |
| 24 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 414.0 | $46K | 0.00% | NEW | — | $110.41 | -0.3% |
| 25 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,273.0 | $39K | 0.00% | NEW | — | $30.48 | +24.0% |
| 26 | CCJ | CAMECO CORP | Energy | 272.0 | $30K | 0.00% | NEW | — | $108.61 | -12.0% |
| 27 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 590.0 | $28K | 0.00% | NEW | — | $48.20 | +4.8% |
| 28 | TRP | TC ENERGY CORP | Energy | 420.0 | $26K | — | NEW | — | $62.60 | +0.7% |
| 29 | — | BROOKFIELD BUSINESS CORP-A | — | 548.0 | $24K | — | NEW | — | $43.88 | — |
| 30 | CBC | CENTRAL BANCOMPANY | Financial Services | 657.0 | $16K | — | NEW | — | $23.95 | +34.0% |
| 31 | ASST | STRIVE INC-A | Communication Services | 1,499.0 | $15K | — | NEW | — | $10.02 | +61.0% |
| 32 | — | FIRST FOUNDATION INC | — | 2,104.0 | $12K | — | NEW | — | $5.90 | — |
| 33 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 240.0 | $10K | — | NEW | — | $39.65 | +6.5% |
| 34 | TAC | TRANSALTA CORP | Utilities | 650.0 | $9K | — | NEW | — | $13.10 | -3.9% |
| 35 | BETA | BETA TECHNOLOGIES INC -CL A | Industrials | 544.0 | $8K | — | NEW | — | $14.70 | +73.3% |
| 36 | — | BLUE FOUNDRY BANCORP | — | 596.0 | $8K | — | NEW | — | $13.24 | — |
| 37 | SCEP | STERLING CAPITAL FUNDS CAP HED | — | 315.0 | $7K | — | NEW | — | $23.57 | +5.8% |
| 38 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 393.0 | $7K | — | NEW | — | $17.89 | +34.1% |
| 39 | YSS | YORK SPACE SYSTEMS INC | Technology | 291.0 | $6K | — | NEW | — | $22.17 | -58.5% |
| 40 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 710.0 | $6K | — | NEW | — | $8.60 | +35.8% |
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
24.1%
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
3.4%