Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RGNX | REGENXBIO INC | Healthcare | 2,697.0 | $39K | 0.00% | NEW | — | $14.40 | -45.8% |
| 1902 | MRTN | MARTEN TRANSPORT LTD | Industrials | 3,408.0 | $39K | 0.00% | NEW | — | $11.38 | +48.1% |
| 1903 | — | PIPER SANDLER COS | — | 114.0 | $39K | 0.00% | NEW | — | $339.71 | — |
| 1904 | EE | EXCELERATE ENERGY INC-A | Utilities | 1,373.0 | $39K | 0.00% | NEW | — | $28.05 | +23.2% |
| 1905 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 797.0 | $38K | 0.00% | NEW | — | $48.28 | -38.8% |
| 1906 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 304.0 | $38K | 0.00% | NEW | — | $125.87 | -30.7% |
| 1907 | AIOT | POWERFLEET INC | Technology | 7,165.0 | $38K | 0.00% | NEW | — | $5.32 | -25.2% |
| 1908 | CRK | COMSTOCK RESOURCES INC | Energy | 1,643.0 | $38K | 0.00% | NEW | — | $23.18 | -43.5% |
| 1909 | GPRE | GREEN PLAINS INC NE | Basic Materials | 3,872.0 | $38K | 0.00% | NEW | — | $9.80 | +51.2% |
| 1910 | CARS | CARS.COM INC | Consumer Cyclical | 3,103.0 | $38K | 0.00% | NEW | — | $12.20 | -18.4% |
| 1911 | — | MATIV INC | — | 3,115.0 | $38K | 0.00% | NEW | — | $12.15 | — |
| 1912 | IBCP | INDEPENDENT BANK CORP - MICH | Financial Services | 1,163.0 | $38K | 0.00% | NEW | — | $32.53 | +5.5% |
| 1913 | MMI | MARCUS & MILLICHAP INC | Real Estate | 1,382.0 | $38K | 0.00% | NEW | — | $27.29 | +7.4% |
| 1914 | ERAS | ERASCA INC | Healthcare | 10,103.0 | $38K | 0.00% | NEW | — | $3.72 | +267.5% |
| 1915 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,575.0 | $38K | 0.00% | NEW | — | $23.83 | +2.0% |
| 1916 | GTLB | GITLAB INC-CL A | Technology | 999.0 | $37K | 0.00% | NEW | — | $37.53 | -29.2% |
| 1917 | GOLD | GOLD.COM INC | Financial Services | 1,095.0 | $37K | 0.00% | NEW | — | $34.05 | +24.1% |
| 1918 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 3,007.0 | $37K | 0.00% | NEW | — | $12.36 | -35.3% |
| 1919 | — | METALLUS INC | — | 2,155.0 | $37K | 0.00% | NEW | — | $17.16 | — |
| 1920 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 1,273.0 | $37K | 0.00% | NEW | — | $29.00 | -8.2% |
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
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%