Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 649.0 | $15K | — | +10.0 | +1.6% | $22.95 | +4.9% |
| 302 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 309.0 | $15K | — | +2.0 | +0.7% | $47.91 | +63.1% |
| 303 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 621.0 | $15K | — | +6.0 | +1.0% | $23.83 | +13.2% |
| 304 | IMNM | IMMUNOME INC | Healthcare | 663.0 | $14K | — | +51.0 | +8.3% | $21.87 | -7.7% |
| 305 | AMBA | AMBARELLA INC CA | Technology | 268.0 | $14K | — | +5.0 | +1.9% | $51.47 | +54.0% |
| 306 | — | BALDWIN INSURANCE GROUP INC/ | — | 620.0 | $14K | — | +153.0 | +32.8% | $21.94 | — |
| 307 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 644.0 | $14K | — | +13.0 | +2.1% | $21.07 | +37.1% |
| 308 | BRZE | BRAZE INC-A | Technology | 569.0 | $13K | — | +18.0 | +3.3% | $23.61 | -8.6% |
| 309 | SOC | SABLE OFFSHORE CORP | Energy | 808.0 | $13K | — | +303.0 | +60.0% | $16.52 | -9.8% |
| 310 | ALRM | ALARM.COM HOLDINGS INC | Technology | 309.0 | $13K | — | +3.0 | +1.0% | $43.19 | +1.1% |
| 311 | IMVT | IMMUNOVANT INC | Healthcare | 529.0 | $13K | — | +75.0 | +16.5% | $24.84 | +7.6% |
| 312 | EXTR | EXTREME NETWORKS INC | Technology | 867.0 | $13K | — | +20.0 | +2.4% | $15.08 | +61.0% |
| 313 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 593.0 | $13K | — | +3.0 | +0.5% | $21.75 | +27.2% |
| 314 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 748.0 | $13K | — | +27.0 | +3.7% | $16.86 | -7.1% |
| 315 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 345.0 | $13K | — | +2.0 | +0.6% | $36.47 | -6.7% |
| 316 | AGYS | AGILYSYS INC | Technology | 168.0 | $12K | — | +1.0 | +0.6% | $71.14 | -1.2% |
| 317 | WT | WISDOMTREE INC | Financial Services | 804.0 | $12K | — | +4.0 | +0.5% | $14.56 | +32.8% |
| 318 | XMTR | XOMETRY INC-A | Industrials | 285.0 | $12K | — | +5.0 | +1.8% | $40.84 | +117.9% |
| 319 | — | DISC MEDICINE INC | — | 178.0 | $11K | — | +15.0 | +9.2% | $63.94 | — |
| 320 | SMR | NUSCALE POWER CORP | Utilities | 1,034.0 | $11K | — | +188.0 | +22.2% | $10.84 | -3.7% |
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%