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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 307.0 | $16K | — | NEW | — | $53.01 | +48.7% |
| 2342 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 584.0 | $16K | — | NEW | — | $27.85 | +53.6% |
| 2343 | WGS | GENEDX HOLDINGS CORP | Healthcare | 125.0 | $16K | — | NEW | — | $130.06 | -65.6% |
| 2344 | — | HIPPO HOLDINGS INC | — | 539.0 | $16K | — | NEW | — | $30.08 | — |
| 2345 | RNGR | RANGER ENERGY SERVICES INC | Energy | 1,158.0 | $16K | — | NEW | — | $13.98 | +17.2% |
| 2346 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 713.0 | $16K | — | NEW | — | $22.61 | +6.8% |
| 2347 | CNDT | CONDUENT INC | Technology | 8,390.0 | $16K | — | NEW | — | $1.92 | -16.7% |
| 2348 | FRSH | FRESHWORKS INC-CL A | Technology | 1,315.0 | $16K | — | NEW | — | $12.25 | -26.0% |
| 2349 | XRX | XEROX HOLDINGS CORP | Technology | 6,789.0 | $16K | — | NEW | — | $2.37 | +7.2% |
| 2350 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 350.0 | $16K | — | NEW | — | $45.82 | +15.2% |
| 2351 | CRSR | CORSAIR GAMING INC | Technology | 2,690.0 | $16K | — | NEW | — | $5.94 | +16.7% |
| 2352 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 740.0 | $16K | — | NEW | — | $21.58 | +1.3% |
| 2353 | STAA | STAAR SURGICAL CO | Healthcare | 691.0 | $16K | — | NEW | — | $23.09 | +43.1% |
| 2354 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 5,288.0 | $16K | — | NEW | — | $3.01 | +50.8% |
| 2355 | DNUT | KRISPY KREME INC | Consumer Defensive | 3,955.0 | $16K | — | NEW | — | $4.02 | -17.2% |
| 2356 | UHAL | AMERCO | Industrials | 315.0 | $16K | — | NEW | — | $50.41 | -0.3% |
| 2357 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 977.0 | $16K | — | NEW | — | $16.24 | -14.6% |
| 2358 | CNK | CINEMARK HOLDINGS INC | Communication Services | 679.0 | $16K | — | NEW | — | $23.24 | +14.5% |
| 2359 | NVAX | NOVAVAX INC | Healthcare | 2,346.0 | $16K | — | NEW | — | $6.72 | +33.6% |
| 2360 | — | CITY OFFICE REIT INC | — | 2,254.0 | $16K | — | NEW | — | $6.99 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%