Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BBNX | BETA BIONICS INC | Healthcare | 500.0 | $15K | — | NEW | — | $30.47 | -65.2% |
| 2382 | GNE | GENIE ENERGY LTD-B | Utilities | 1,105.0 | $15K | — | NEW | — | $13.78 | +0.6% |
| 2383 | EGHT | 8X8 INC | Technology | 7,711.0 | $15K | — | NEW | — | $1.97 | +8.1% |
| 2384 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 660.0 | $15K | — | NEW | — | $23.00 | +1.6% |
| 2385 | CGON | CG ONCOLOGY INC | Healthcare | 365.0 | $15K | — | NEW | — | $41.52 | +55.6% |
| 2386 | — | PAYSAFE LTD | — | 1,872.0 | $15K | — | NEW | — | $8.09 | — |
| 2387 | NGS | NATURAL GAS SERVICES GROUP | Energy | 448.0 | $15K | — | NEW | — | $33.65 | +25.9% |
| 2388 | — | DAVE INC | — | 68.0 | $15K | — | NEW | — | $221.41 | — |
| 2389 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 213.0 | $15K | — | NEW | — | $70.60 | +7.9% |
| 2390 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 297.0 | $15K | — | NEW | — | $50.48 | +20.0% |
| 2391 | ACLX | ARCELLX INC | Healthcare | 229.0 | $15K | — | NEW | — | $65.20 | +76.5% |
| 2392 | — | NATIONAL CINEMEDIA INC | — | 3,822.0 | $15K | — | NEW | — | $3.89 | — |
| 2393 | TH | TARGET HOSPITALITY CORP | Industrials | 1,852.0 | $15K | — | NEW | — | $8.01 | +128.0% |
| 2394 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,224.0 | $15K | — | NEW | — | $3.51 | -15.4% |
| 2395 | JOE | ST JOE CO/THE | Real Estate | 249.0 | $15K | — | NEW | — | $59.37 | +7.9% |
| 2396 | QTRX | QUANTERIX CORP | Healthcare | 2,323.0 | $15K | — | NEW | — | $6.36 | -60.4% |
| 2397 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 2,482.0 | $15K | — | NEW | — | $5.95 | +18.5% |
| 2398 | LQDA | LIQUIDIA CORP | Healthcare | 427.0 | $15K | — | NEW | — | $34.49 | +79.7% |
| 2399 | — | HIMALAYA SHIPPING LTD | — | 1,611.0 | $15K | — | NEW | — | $9.10 | — |
| 2400 | NEWT | NEWTEKONE INC | Financial Services | 1,291.0 | $15K | — | NEW | — | $11.35 | +17.1% |
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
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%