Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUX | MCEWEN INC | Basic Materials | 615.0 | $11K | — | NEW | — | $18.13 | +9.5% |
| 62 | — | ODDITY TECH LTD-CL A | — | 712.0 | $11K | — | NEW | — | $15.13 | — |
| 63 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,619.0 | $10K | — | NEW | — | $6.38 | -14.2% |
| 64 | — | STUBHUB HOLDINGS INC-CLASS A | — | 784.0 | $10K | — | NEW | — | $12.87 | — |
| 65 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,043.0 | $10K | — | NEW | — | $4.67 | -8.2% |
| 66 | — | KINIKSA PHARMACEUTICALS INTE | — | 149.0 | $10K | — | NEW | — | $63.95 | — |
| 67 | — | SUTRO BIOPHARMA INC | — | 281.0 | $9K | — | NEW | — | $33.20 | — |
| 68 | — | ATAIBECKLEY INC | — | 1,741.0 | $9K | — | NEW | — | $5.27 | — |
| 69 | — | AVALO THERAPEUTICS INC | — | 490.0 | $9K | — | NEW | — | $18.48 | — |
| 70 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 150.0 | $9K | — | NEW | — | $59.46 | +10.9% |
| 71 | CTNM | CONTINEUM THERAPEUTICS INC-A | Healthcare | 542.0 | $9K | — | NEW | — | $16.39 | -9.0% |
| 72 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 402.0 | $9K | — | NEW | — | $22.03 | -18.9% |
| 73 | — | SOLV ENERGY INC-CL A | — | 255.0 | $9K | — | NEW | — | $34.05 | — |
| 74 | MMED | MINIMED GROUP INC | Healthcare | 580.0 | $9K | — | NEW | — | $14.95 | +31.9% |
| 75 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,488.0 | $8K | — | NEW | — | $5.70 | -26.6% |
| 76 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 95.0 | $8K | — | NEW | — | $85.81 | -11.2% |
| 77 | AVBC | AVIDIA BANCORP INC | Financial Services | 369.0 | $8K | — | NEW | — | $20.99 | +5.9% |
| 78 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,629.0 | $8K | — | NEW | — | $4.67 | -9.7% |
| 79 | — | CONSTELLATION SOFTWARE INC | — | 4.0 | $8K | — | NEW | — | $1888.00 | — |
| 80 | OVID | OVID THERAPEUTICS INC | Healthcare | 2,786.0 | $7K | — | NEW | — | $2.69 | +7.6% |
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%