Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | JOBY | JOBY AVIATION INC | Industrials | 3,179.0 | $42K | 0.00% | NEW | — | $13.20 | -21.2% |
| 1862 | CAVA | CAVA GROUP INC | Consumer Cyclical | 714.0 | $42K | 0.00% | NEW | — | $58.69 | +38.5% |
| 1863 | — | INHIBRX BIOSCIENCES INC | — | 528.0 | $42K | 0.00% | NEW | — | $79.00 | — |
| 1864 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 7,437.0 | $42K | 0.00% | NEW | — | $5.60 | +1.8% |
| 1865 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 3,456.0 | $42K | 0.00% | NEW | — | $12.01 | +12.0% |
| 1866 | TFSL | TFS FINANCIAL CORP | Financial Services | 3,100.0 | $41K | 0.00% | NEW | — | $13.38 | +17.6% |
| 1867 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 289.0 | $41K | 0.00% | NEW | — | $143.52 | -4.8% |
| 1868 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 4,443.0 | $41K | 0.00% | NEW | — | $9.32 | +131.0% |
| 1869 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 1,141.0 | $41K | 0.00% | NEW | — | $36.28 | -60.9% |
| 1870 | ARVN | ARVINAS INC | Healthcare | 3,482.0 | $41K | 0.00% | NEW | — | $11.86 | -23.3% |
| 1871 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 259.0 | $41K | 0.00% | NEW | — | $159.38 | +42.0% |
| 1872 | NX | QUANEX BUILDING PRODUCTS | Industrials | 2,683.0 | $41K | 0.00% | NEW | — | $15.38 | +11.7% |
| 1873 | GKOS | GLAUKOS CORP | Healthcare | 365.0 | $41K | 0.00% | NEW | — | $112.91 | +23.1% |
| 1874 | JBIO | JADE BIOSCIENCES INC | Healthcare | 2,667.0 | $41K | 0.00% | NEW | — | $15.43 | +52.0% |
| 1875 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 1,273.0 | $41K | 0.00% | NEW | — | $32.32 | +50.9% |
| 1876 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 11,922.0 | $41K | 0.00% | NEW | — | $3.44 | +59.9% |
| 1877 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 2,010.0 | $41K | 0.00% | NEW | — | $20.35 | +19.1% |
| 1878 | — | MECHANICS BANCORP-A | — | 2,795.0 | $41K | 0.00% | NEW | — | $14.63 | — |
| 1879 | RWT | REDWOOD TRUST INC | Real Estate | 7,361.0 | $41K | 0.00% | NEW | — | $5.53 | -4.3% |
| 1880 | PRAA | PRA GROUP INC | Financial Services | 2,295.0 | $41K | 0.00% | NEW | — | $17.69 | -17.8% |
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
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%