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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 183.0 | $14K | — | -117.0 | -39.0% | $76.21 | -1.6% |
| 1342 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 748.0 | $14K | — | -206.0 | -21.6% | $18.63 | +19.5% |
| 1343 | BLSH | BULLISH | Technology | 594.0 | $14K | — | -352.0 | -37.2% | $23.43 | +33.6% |
| 1344 | — | METALLUS INC | — | 740.0 | $14K | — | -463.0 | -38.5% | $18.69 | — |
| 1345 | ICHR | ICHOR HOLDINGS LTD | Technology | 123.0 | $14K | — | -1K | -89.1% | $112.28 | -49.8% |
| 1346 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 116.0 | $14K | — | -91.0 | -44.0% | $118.95 | +7.6% |
| 1347 | — | OUSTER INC | — | 220.0 | $14K | — | -148.0 | -40.2% | $62.52 | — |
| 1348 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 96.0 | $14K | — | -2K | -95.8% | $142.41 | -5.1% |
| 1349 | LASR | NLIGHT INC | Technology | 196.0 | $14K | — | -1K | -86.9% | $69.62 | -36.7% |
| 1350 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 364.0 | $14K | — | -271.0 | -42.7% | $37.42 | +126.6% |
| 1351 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,155.0 | $14K | — | -267.0 | -18.8% | $11.79 | +14.6% |
| 1352 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 316.0 | $14K | — | -6K | -94.9% | $43.09 | +3.2% |
| 1353 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 537.0 | $14K | — | -362.0 | -40.3% | $25.30 | +16.1% |
| 1354 | AROW | ARROW FINANCIAL CORP | Financial Services | 331.0 | $14K | — | -186.0 | -36.0% | $40.99 | -5.8% |
| 1355 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,487.0 | $14K | — | -2K | -42.2% | $5.45 | -9.8% |
| 1356 | PENG | PENGUIN SOLUTIONS INC | Technology | 177.0 | $13K | — | -11K | -98.5% | $76.01 | -33.8% |
| 1357 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 2,576.0 | $13K | — | -2K | -37.2% | $5.21 | -39.3% |
| 1358 | — | DAVE INC | — | 36.0 | $13K | — | -31.0 | -46.3% | $372.58 | — |
| 1359 | MEI | METHODE ELECTRONICS INC | Technology | 707.0 | $13K | — | -399.0 | -36.1% | $18.97 | -27.6% |
| 1360 | JANX | JANUX THERAPEUTICS INC | Healthcare | 871.0 | $13K | — | -180.0 | -17.1% | $15.36 | +17.4% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%