Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 639.0 | $13K | — | NEW | — | $20.74 | +16.3% |
| 2462 | HCI | HCI GROUP INC | Financial Services | 69.0 | $13K | — | NEW | — | $191.70 | -17.3% |
| 2463 | RLGT | RADIANT LOGISTICS INC | Industrials | 2,089.0 | $13K | — | NEW | — | $6.33 | +33.5% |
| 2464 | PCYO | PURECYCLE CORP COM NEW | Utilities | 1,202.0 | $13K | — | NEW | — | $10.99 | -8.1% |
| 2465 | — | FB BANCORP INC | — | 1,028.0 | $13K | — | NEW | — | $12.85 | — |
| 2466 | CRVL | CORVEL CORP | Financial Services | 195.0 | $13K | — | NEW | — | $67.67 | -9.1% |
| 2467 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 1,045.0 | $13K | — | NEW | — | $12.62 | +6.8% |
| 2468 | ASLE | AERSALE CORP | Industrials | 1,854.0 | $13K | — | NEW | — | $7.11 | -13.5% |
| 2469 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 592.0 | $13K | — | NEW | — | $22.26 | +25.8% |
| 2470 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 7,145.0 | $13K | — | NEW | — | $1.84 | +128.3% |
| 2471 | IMNM | IMMUNOME INC | Healthcare | 612.0 | $13K | — | NEW | — | $21.48 | +6.9% |
| 2472 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 343.0 | $13K | — | NEW | — | $38.24 | -10.6% |
| 2473 | ATNI | ATN INTERNATIONAL INC | Communication Services | 572.0 | $13K | — | NEW | — | $22.80 | +19.5% |
| 2474 | FUNC | FIRST UNITED CORP | Financial Services | 347.0 | $13K | — | NEW | — | $37.44 | +0.3% |
| 2475 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 351.0 | $13K | — | NEW | — | $37.00 | +29.6% |
| 2476 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 424.0 | $13K | — | NEW | — | $30.63 | +35.0% |
| 2477 | — | AVADEL PHARMACEUTICALS | — | 602.0 | $13K | — | NEW | — | $21.55 | — |
| 2478 | — | NEXXEN INTERNATIONAL LTD | — | 1,982.0 | $13K | — | NEW | — | $6.54 | — |
| 2479 | — | DISC MEDICINE INC | — | 163.0 | $13K | — | NEW | — | $79.41 | — |
| 2480 | CTRI | CENTURI HOLDINGS INC | Utilities | 512.0 | $13K | — | NEW | — | $25.25 | +19.5% |
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%