Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PII | POLARIS INC | Consumer Cyclical | 192.0 | $13K | — | -8K | -97.8% | $68.44 | -6.0% |
| 2082 | HSTM | HEALTHSTREAM INC | Healthcare | 482.0 | $13K | — | -41.0 | -7.8% | $27.25 | +5.6% |
| 2083 | PLUG | PLUG POWER INC | Industrials | 4,807.0 | $13K | — | -39K | -89.0% | $2.71 | -19.9% |
| 2084 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 499.0 | $13K | — | -16K | -97.0% | $26.08 | +32.6% |
| 2085 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 891.0 | $13K | — | +55.0 | +6.6% | $14.57 | -12.6% |
| 2086 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 413.0 | $13K | — | -2K | -81.1% | $31.43 | +0.2% |
| 2087 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,318.0 | $13K | — | +97.0 | +7.9% | $9.82 | +9.8% |
| 2088 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 463.0 | $13K | — | -96.0 | -17.2% | $27.92 | -11.5% |
| 2089 | AMSF | AMERISAFE INC | Financial Services | 382.0 | $13K | — | +17.0 | +4.7% | $33.83 | -21.9% |
| 2090 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 150.0 | $13K | — | +15.0 | +11.1% | $85.99 | -12.2% |
| 2091 | — | MECHANICS BANCORP-A | — | 810.0 | $13K | — | -806.0 | -49.9% | $15.90 | — |
| 2092 | ERAS | ERASCA INC | Healthcare | 703.0 | $13K | — | -6K | -88.9% | $18.32 | -3.9% |
| 2093 | AMBA | AMBARELLA INC CA | Technology | 150.0 | $13K | — | -118.0 | -44.0% | $85.80 | -18.4% |
| 2094 | BBNX | BETA BIONICS INC | Healthcare | 821.0 | $13K | — | +443.0 | +117.2% | $15.67 | +25.9% |
| 2095 | TBLA | TABOOLA.COM LTD | Communication Services | 2,572.0 | $13K | — | NEW | — | $5.00 | -27.0% |
| 2096 | UUUU | ENERGY FUELS INC | Energy | 884.0 | $13K | — | -5K | -85.7% | $14.50 | +2.6% |
| 2097 | CMRE | COSTAMARE INC | Industrials | 909.0 | $13K | — | -558.0 | -38.0% | $14.02 | +11.1% |
| 2098 | WHD | CACTUS INC - A | Energy | 248.0 | $13K | — | -196.0 | -44.1% | $51.23 | +32.8% |
| 2099 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 162.0 | $13K | — | -110.0 | -40.4% | $78.41 | +0.3% |
| 2100 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 314.0 | $13K | — | -6K | -94.8% | $40.40 | +13.0% |
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%