Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SONO | SONOS INC | Technology | 547.0 | $7K | — | -491.0 | -47.3% | $13.53 | +17.0% |
| 1602 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 249.0 | $7K | — | -751.0 | -75.1% | $29.69 | -19.5% |
| 1603 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 77.0 | $7K | — | -58.0 | -43.0% | $95.96 | -14.7% |
| 1604 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,225.0 | $7K | — | -1K | -47.7% | $5.97 | +46.1% |
| 1605 | SSTK | SHUTTERSTOCK INC | Communication Services | 524.0 | $7K | — | -284.0 | -35.1% | $13.95 | -61.9% |
| 1606 | BRZE | BRAZE INC-A | Technology | 336.0 | $7K | — | -233.0 | -41.0% | $21.69 | +43.2% |
| 1607 | — | BORR DRILLING LTD | — | 1,764.0 | $7K | — | -8K | -81.3% | $4.13 | — |
| 1608 | IPAR | INTER PARFUMS INC | Consumer Defensive | 65.0 | $7K | — | -54.0 | -45.4% | $111.86 | +3.3% |
| 1609 | WTBA | WEST BANCORPORATION | Financial Services | 274.0 | $7K | — | -167.0 | -37.9% | $26.53 | +7.6% |
| 1610 | — | SIX FLAGS ENTERTAINMENT CORP | — | 341.0 | $7K | — | -797.0 | -70.0% | $21.30 | — |
| 1611 | — | STRATA CRITICAL MEDICAL INC | — | 1,376.0 | $7K | — | -931.0 | -40.4% | $5.27 | — |
| 1612 | — | DISC MEDICINE INC | — | 99.0 | $7K | — | -79.0 | -44.4% | $73.14 | — |
| 1613 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 673.0 | $7K | — | -2K | -78.0% | $10.71 | +16.4% |
| 1614 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 985.0 | $7K | — | -569.0 | -36.6% | $7.31 | -30.5% |
| 1615 | UTI | UNIVERSAL TECHNICAL INST INC C | Consumer Defensive | 168.0 | $7K | — | -139.0 | -45.3% | $42.77 | -47.7% |
| 1616 | NGNE | NEUROGENE INC | Healthcare | 228.0 | $7K | — | -146.0 | -39.0% | $31.45 | +22.8% |
| 1617 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 27.0 | $7K | — | -22.0 | -44.9% | $265.15 | +16.6% |
| 1618 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 158.0 | $7K | — | -591.0 | -78.9% | $45.15 | -1.1% |
| 1619 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 279.0 | $7K | — | -168.0 | -37.6% | $25.53 | +7.2% |
| 1620 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,210.0 | $7K | — | -791.0 | -39.5% | $5.88 | -35.2% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%