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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,420.0 | $23K | — | +1K | +94.7% | $9.39 | +0.6% |
| 562 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 307.0 | $23K | — | +209.0 | +213.3% | $73.45 | +23.6% |
| 563 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 1,696.0 | $23K | — | +318.0 | +23.1% | $13.28 | -13.8% |
| 564 | KRMN | KARMAN HOLDINGS INC | Industrials | 451.0 | $23K | — | +88.0 | +24.2% | $49.92 | +16.6% |
| 565 | SPSC | SPS COMMERCE INC | Technology | 382.0 | $22K | — | +135.0 | +54.7% | $57.17 | +41.3% |
| 566 | NEXT | NEXTDECADE CORP | Energy | 2,888.0 | $22K | — | +2K | +153.8% | $7.54 | -10.9% |
| 567 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 436.0 | $21K | — | +149.0 | +51.9% | $48.50 | +41.0% |
| 568 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 723.0 | $20K | — | +457.0 | +171.8% | $28.24 | +29.1% |
| 569 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 11,836.0 | $20K | — | +6K | +121.7% | $1.69 | +373.4% |
| 570 | CRK | COMSTOCK RESOURCES INC | Energy | 1,326.0 | $20K | — | +239.0 | +22.0% | $14.92 | -9.2% |
| 571 | UVXY | PROSHARES ULTRA VIX ST FUTUR | Financial Services | 766.0 | $19K | — | +440.0 | +135.0% | $24.89 | -21.3% |
| 572 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 877.0 | $19K | — | +553.0 | +170.7% | $21.14 | -9.4% |
| 573 | YELP | YELP INC | Communication Services | 730.0 | $18K | — | +347.0 | +90.6% | $24.52 | -2.3% |
| 574 | UWMC | UWM HOLDINGS CORP | Financial Services | 7,722.0 | $18K | — | +924.0 | +13.6% | $2.29 | -34.9% |
| 575 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 512.0 | $17K | — | +49.0 | +10.6% | $33.28 | +8.1% |
| 576 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 3,599.0 | $17K | — | +2K | +198.4% | $4.71 | -18.0% |
| 577 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,647.0 | $16K | — | +1K | +219.8% | $9.85 | — |
| 578 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 863.0 | $16K | — | +742.0 | +613.2% | $18.14 | +45.4% |
| 579 | — | PATHWARD FINANCIAL INC | — | 177.0 | $15K | — | +34.0 | +23.8% | $87.06 | — |
| 580 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,624.0 | $15K | — | +1K | +96.7% | $5.81 | -6.8% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%