Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 116.0 | $14K | — | -91.0 | -44.0% | $118.95 | +5.3% |
| 2062 | — | OUSTER INC | — | 220.0 | $14K | — | -148.0 | -40.2% | $62.52 | — |
| 2063 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 96.0 | $14K | — | -2K | -95.8% | $142.41 | -11.5% |
| 2064 | LASR | NLIGHT INC | Technology | 196.0 | $14K | — | -1K | -86.9% | $69.62 | -36.6% |
| 2065 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 364.0 | $14K | — | -271.0 | -42.7% | $37.42 | +126.6% |
| 2066 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,155.0 | $14K | — | -267.0 | -18.8% | $11.79 | +11.4% |
| 2067 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 316.0 | $14K | — | -6K | -94.9% | $43.09 | +2.1% |
| 2068 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 537.0 | $14K | — | -362.0 | -40.3% | $25.30 | +17.2% |
| 2069 | AROW | ARROW FINANCIAL CORP | Financial Services | 331.0 | $14K | — | -186.0 | -36.0% | $40.99 | -6.5% |
| 2070 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,487.0 | $14K | — | -2K | -42.2% | $5.45 | -9.9% |
| 2071 | PENG | PENGUIN SOLUTIONS INC | Technology | 177.0 | $13K | — | -11K | -98.5% | $76.01 | -33.3% |
| 2072 | NHP | NATIONAL HEALTHCARE PROPERTI | Real Estate | 917.0 | $13K | — | NEW | — | $14.65 | +13.4% |
| 2073 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 2,576.0 | $13K | — | -2K | -37.2% | $5.21 | -39.5% |
| 2074 | ALC | ALCON INC | Healthcare | 200.0 | $13K | — | — | — | $67.10 | +9.8% |
| 2075 | — | DAVE INC | — | 36.0 | $13K | — | -31.0 | -46.3% | $372.58 | — |
| 2076 | MEI | METHODE ELECTRONICS INC | Technology | 707.0 | $13K | — | -399.0 | -36.1% | $18.97 | -26.0% |
| 2077 | JANX | JANUX THERAPEUTICS INC | Healthcare | 871.0 | $13K | — | -180.0 | -17.1% | $15.36 | +21.1% |
| 2078 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 539.0 | $13K | — | -14K | -96.3% | $24.64 | -6.6% |
| 2079 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 166.0 | $13K | — | -134.0 | -44.7% | $79.54 | +44.1% |
| 2080 | KAI | KADANT INC | Industrials | 42.0 | $13K | — | -35.0 | -45.5% | $314.24 | -0.5% |
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%