Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BHB | BAR HARBOR BANKSHARES | Financial Services | 335.0 | $13K | — | -213.0 | -38.9% | $37.76 | +4.9% |
| 2102 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 181.0 | $13K | — | NEW | — | $69.81 | +5.6% |
| 2103 | SH | PROSHARES SHORT S&P500 | — | 381.0 | $13K | — | — | — | $33.02 | -1.4% |
| 2104 | — | ZEVRA THERAPEUTICS INC | — | 877.0 | $13K | — | +516.0 | +142.9% | $14.34 | — |
| 2105 | SMBK | SMARTFINANCIAL INC | Financial Services | 267.0 | $13K | — | -166.0 | -38.3% | $46.92 | +9.1% |
| 2106 | NTGR | NETGEAR INC | Technology | 535.0 | $12K | — | -377.0 | -41.3% | $23.35 | -11.3% |
| 2107 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 1,532.0 | $12K | — | -1K | -43.5% | $8.14 | +3.7% |
| 2108 | BNTX | BIONTECH SE-ADR | Healthcare | 134.0 | $12K | — | — | — | $93.05 | +21.2% |
| 2109 | DCO | DUCOMMUN INC | Industrials | 67.0 | $12K | — | -390.0 | -85.3% | $185.21 | -0.7% |
| 2110 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 414.0 | $12K | — | -528.0 | -56.0% | $29.75 | +17.6% |
| 2111 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 924.0 | $12K | — | -541.0 | -36.9% | $13.30 | +15.7% |
| 2112 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 394.0 | $12K | — | -279.0 | -41.5% | $31.14 | +5.3% |
| 2113 | OSIS | OSI SYSTEMS INC COM | Technology | 56.0 | $12K | — | -46.0 | -45.1% | $218.70 | -6.7% |
| 2114 | HNGE | HINGE HEALTH INC-A | Healthcare | 147.0 | $12K | — | NEW | — | $83.00 | +8.4% |
| 2115 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,126.0 | $12K | — | -575.0 | -33.8% | $10.83 | +24.3% |
| 2116 | OPK | OPKO HEALTH INC | Healthcare | 8,122.0 | $12K | — | -6K | -40.8% | $1.50 | -1.3% |
| 2117 | ALT | ALTIMMUNE INC | Healthcare | 4,006.0 | $12K | — | +3K | +373.0% | $3.04 | +2.3% |
| 2118 | MOV | MOVADO GROUP INC | Consumer Cyclical | 309.0 | $12K | — | -195.0 | -38.7% | $39.31 | -11.7% |
| 2119 | — | SINCLAIR INC | — | 852.0 | $12K | — | -436.0 | -33.9% | $14.25 | — |
| 2120 | — | DAMORA THERAPEUTICS INC | — | 464.0 | $12K | — | NEW | — | $26.01 | — |
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%