Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SONO | SONOS INC | Technology | 1,038.0 | $14K | — | -259.0 | -20.0% | $13.40 | +12.1% |
| 1742 | BXC | BLUELINX HOLDINGS INC | Industrials | 255.0 | $14K | — | -190.0 | -42.7% | $54.18 | -8.8% |
| 1743 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 438.0 | $14K | — | -10.0 | -2.2% | $31.50 | +3.8% |
| 1744 | SPSC | SPS COMMERCE INC | Technology | 247.0 | $14K | — | -18K | -98.6% | $55.67 | -3.5% |
| 1745 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 944.0 | $14K | — | -688.0 | -42.2% | $14.53 | +0.9% |
| 1746 | NVAX | NOVAVAX INC | Healthcare | 1,677.0 | $14K | — | -669.0 | -28.5% | $8.14 | +10.3% |
| 1747 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 253.0 | $14K | — | -180.0 | -41.6% | $53.93 | +6.1% |
| 1748 | CBAN | COLONY BANKCORP | Financial Services | 683.0 | $14K | — | -294.0 | -30.1% | $19.97 | -0.9% |
| 1749 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,465.0 | $14K | — | -861.0 | -37.0% | $9.31 | -6.7% |
| 1750 | BSRR | SIERRA BANCORP | Financial Services | 400.0 | $14K | — | -306.0 | -43.3% | $33.92 | +13.5% |
| 1751 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,502.0 | $14K | — | -23.0 | -1.5% | $9.01 | -6.1% |
| 1752 | — | GREIF INC-CL B | — | 154.0 | $13K | — | -114.0 | -42.5% | $87.54 | — |
| 1753 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 968.0 | $13K | — | -9.0 | -0.9% | $13.88 | -0.1% |
| 1754 | SSTK | SHUTTERSTOCK INC | Communication Services | 808.0 | $13K | — | -639.0 | -44.2% | $16.61 | -6.2% |
| 1755 | RGR | STURM RUGER & CO INC | Industrials | 333.0 | $13K | — | -245.0 | -42.4% | $40.09 | -1.9% |
| 1756 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 474.0 | $13K | — | -357.0 | -43.0% | $28.12 | +12.4% |
| 1757 | HY | HYSTER YALE MATLS HANDLING INC | Industrials | 410.0 | $13K | — | -267.0 | -39.4% | $32.51 | +2.3% |
| 1758 | MTW | MANITOWOC COMPANY INC | Industrials | 1,144.0 | $13K | — | -852.0 | -42.7% | $11.65 | +0.3% |
| 1759 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,198.0 | $13K | — | -551.0 | -31.5% | $11.11 | +6.8% |
| 1760 | TRNS | TRANSCAT INC | Industrials | 180.0 | $13K | — | -112.0 | -38.4% | $73.45 | -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
24.0%
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
3.5%