Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OII | OCEANEERING INTL INC | Energy | 947.0 | $34K | 0.00% | -275.0 | -22.5% | $35.47 | +42.6% |
| 1802 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,102.0 | $34K | 0.00% | — | — | $30.45 | +26.1% |
| 1803 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 1,205.0 | $33K | 0.00% | -891.0 | -42.5% | $27.70 | +20.8% |
| 1804 | NUVL | NUVALENT INC-A | Healthcare | 324.0 | $33K | 0.00% | -3.0 | -0.9% | $102.45 | +21.0% |
| 1805 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 2,568.0 | $33K | 0.00% | -2K | -41.0% | $12.89 | -65.2% |
| 1806 | WS | WORTHINGTON STEEL INC | Basic Materials | 1,089.0 | $33K | 0.00% | -805.0 | -42.5% | $30.35 | +12.2% |
| 1807 | ESTC | ELASTIC NV | Technology | 660.0 | $33K | 0.00% | — | — | $49.99 | +99.9% |
| 1808 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,005.0 | $33K | 0.00% | -8K | -78.9% | $16.45 | -18.7% |
| 1809 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 858.0 | $33K | 0.00% | -630.0 | -42.3% | $38.30 | -34.9% |
| 1810 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 1,459.0 | $33K | 0.00% | -119.0 | -7.5% | $22.48 | +12.6% |
| 1811 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,268.0 | $33K | 0.00% | -2K | -42.5% | $14.46 | +60.0% |
| 1812 | PZZA | PAPA JOHN'S INTL INC | Consumer Cyclical | 1,009.0 | $33K | 0.00% | -733.0 | -42.1% | $32.41 | -26.8% |
| 1813 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 560.0 | $33K | 0.00% | +69.0 | +14.1% | $58.15 | +3.2% |
| 1814 | TDW | TIDEWATER INC | Energy | 389.0 | $33K | 0.00% | -72.0 | -15.6% | $83.55 | +10.9% |
| 1815 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 424.0 | $32K | 0.00% | -14.0 | -3.2% | $75.85 | +32.9% |
| 1816 | NUVB | NUVATION BIO INC | Healthcare | 7,486.0 | $32K | 0.00% | -5K | -42.1% | $4.29 | +55.2% |
| 1817 | CSR | CENTERSPACE | Real Estate | 558.0 | $32K | 0.00% | -413.0 | -42.5% | $57.45 | -8.7% |
| 1818 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 4,853.0 | $32K | 0.00% | -3K | -41.6% | $6.58 | +8.5% |
| 1819 | TEM | TEMPUS AI INC | Healthcare | 706.0 | $32K | 0.00% | +19.0 | +2.8% | $45.22 | +41.6% |
| 1820 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,492.0 | $32K | 0.00% | -1K | -44.2% | $21.34 | +36.1% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%