Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ALTI | ALTI GLOBAL INC | Financial Services | 720.0 | $3K | — | -712.0 | -49.7% | $3.61 | +12.8% |
| 2002 | AMPL | AMPLITUDE INC-CLASS A | Technology | 339.0 | $3K | — | -299.0 | -46.9% | $7.65 | +68.1% |
| 2003 | LZ | LEGALZOOMCOM INC | Industrials | 423.0 | $3K | — | -385.0 | -47.6% | $6.13 | -5.7% |
| 2004 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 408.0 | $3K | — | -314.0 | -43.5% | $6.33 | +29.1% |
| 2005 | RDVT | RED VIOLET INC | Technology | 40.0 | $3K | — | -33.0 | -45.2% | $63.73 | +9.4% |
| 2006 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 100.0 | $3K | — | -679.0 | -87.2% | $25.38 | +26.0% |
| 2007 | TDUP | THREDUP INC - CLASS A | Consumer Cyclical | 370.0 | $3K | — | -244.0 | -39.7% | $6.85 | -59.5% |
| 2008 | JBIO | JADE BIOSCIENCES INC | Healthcare | 114.0 | $3K | — | -942.0 | -89.2% | $22.22 | -2.7% |
| 2009 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 33.0 | $3K | — | -128.0 | -79.5% | $76.52 | +1.5% |
| 2010 | RUM | RUMBLE INC | Technology | 397.0 | $3K | — | -2K | -86.2% | $6.34 | +35.6% |
| 2011 | KRRO | KORRO BIO INC | Healthcare | 191.0 | $3K | — | -29.0 | -13.2% | $13.18 | +0.5% |
| 2012 | — | ROOT INC/OH -CLASS A | — | 45.0 | $3K | — | -35.0 | -43.8% | $55.91 | — |
| 2013 | GERN | GERON CORP | Healthcare | 1,965.0 | $3K | — | -2K | -44.6% | $1.28 | +22.3% |
| 2014 | PAX | PATRIA INVESTMENTS LTD-A | Financial Services | 229.0 | $3K | — | -202.0 | -46.9% | $10.98 | +5.6% |
| 2015 | TTAM | TITAN AMERICA SA | Basic Materials | 134.0 | $2K | — | -24.0 | -15.2% | $18.66 | -18.9% |
| 2016 | PKE | PARK AEROSPACE CORP | Industrials | 65.0 | $2K | — | -285.0 | -81.4% | $38.15 | -12.2% |
| 2017 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 238.0 | $2K | — | -75.0 | -24.0% | $10.42 | -0.8% |
| 2018 | NKTX | NKARTA INC | Healthcare | 874.0 | $2K | — | -722.0 | -45.2% | $2.83 | -8.1% |
| 2019 | — | CRITICAL METALS CORP | — | 238.0 | $2K | — | -1K | -82.4% | $10.25 | — |
| 2020 | ONEW | ONEWATER MARINE INC-CL A | Consumer Cyclical | 216.0 | $2K | — | -160.0 | -42.5% | $11.27 | +2.0% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%