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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 8,549.0 | $35K | 0.00% | NEW | — | $4.07 | -23.6% |
| 1942 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 4,132.0 | $35K | 0.00% | NEW | — | $8.41 | -5.9% |
| 1943 | SCHL | SCHOLASTIC CORP | Communication Services | 1,171.0 | $35K | 0.00% | NEW | — | $29.63 | +32.4% |
| 1944 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 9,360.0 | $35K | 0.00% | NEW | — | $3.70 | -15.4% |
| 1945 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 2,282.0 | $35K | 0.00% | NEW | — | $15.16 | -31.3% |
| 1946 | — | TWO HARBORS INVESTMENT CORP | — | 3,293.0 | $35K | 0.00% | NEW | — | $10.50 | — |
| 1947 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 812.0 | $35K | 0.00% | NEW | — | $42.57 | +9.7% |
| 1948 | — | HUDSON PACIFIC PROPERTIES IN | — | 3,189.0 | $35K | 0.00% | NEW | — | $10.83 | — |
| 1949 | MNRO | MONRO INC | Consumer Cyclical | 1,723.0 | $35K | 0.00% | NEW | — | $20.04 | -18.3% |
| 1950 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 2,186.0 | $34K | 0.00% | NEW | — | $15.76 | +62.8% |
| 1951 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 6,822.0 | $34K | 0.00% | NEW | — | $5.05 | -21.6% |
| 1952 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 4,881.0 | $34K | 0.00% | NEW | — | $7.04 | +6.0% |
| 1953 | SEPN | SEPTERNA INC | Healthcare | 1,232.0 | $34K | 0.00% | NEW | — | $27.88 | +0.5% |
| 1954 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 5,220.0 | $34K | 0.00% | NEW | — | $6.54 | -21.6% |
| 1955 | BBUC | BROOKFIELD BUSINESS-CL A | Financial Services | 951.0 | $34K | 0.00% | NEW | — | $35.88 | -5.4% |
| 1956 | — | SINCLAIR INC | — | 2,227.0 | $34K | 0.00% | NEW | — | $15.30 | — |
| 1957 | SLDP | SOLID POWER INC | Industrials | 8,005.0 | $34K | 0.00% | NEW | — | $4.25 | -34.8% |
| 1958 | COMP | COMPASS INC - CLASS A | Technology | 3,206.0 | $34K | 0.00% | NEW | — | $10.57 | -19.9% |
| 1959 | USAR | USA RARE EARTH INC | Basic Materials | 2,847.0 | $34K | 0.00% | NEW | — | $11.90 | +89.7% |
| 1960 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 2,927.0 | $34K | 0.00% | NEW | — | $11.56 | +39.1% |
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%