Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OIS | OIL STATES INTERNATIONAL INC | Energy | 1,153.0 | $9K | — | -727.0 | -38.7% | $8.01 | +8.0% |
| 1502 | CLFD | CLEARFIELD INC | Technology | 232.0 | $9K | — | -16.0 | -6.5% | $39.79 | -30.8% |
| 1503 | SFIX | STITCH FIX INC-CLASS A | Consumer Cyclical | 2,244.0 | $9K | — | -1K | -36.1% | $4.11 | -18.7% |
| 1504 | ATRO | ASTRONICS CORP NY | Industrials | 113.0 | $9K | — | -162.0 | -58.9% | $81.26 | -4.0% |
| 1505 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 861.0 | $9K | — | -1K | -61.3% | $10.66 | +9.6% |
| 1506 | ARVN | ARVINAS INC | Healthcare | 1,102.0 | $9K | — | -590.0 | -34.9% | $8.31 | +12.7% |
| 1507 | — | BALDWIN INSURANCE GROUP INC/ | — | 344.0 | $9K | — | -276.0 | -44.5% | $26.58 | — |
| 1508 | SOUN | SOUNDHOUND AI INC-A | Technology | 1,405.0 | $9K | — | -1K | -44.2% | $6.47 | +13.1% |
| 1509 | URGN | UROGEN PHARMA LTD | Healthcare | 247.0 | $9K | — | -208.0 | -45.7% | $36.80 | +27.3% |
| 1510 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 175.0 | $9K | — | -124.0 | -41.5% | $51.90 | — |
| 1511 | — | GREIF INC-CL B | — | 97.0 | $9K | — | -57.0 | -37.0% | $93.54 | — |
| 1512 | RH | RH | Consumer Cyclical | 55.0 | $9K | — | -390.0 | -87.6% | $164.73 | -7.0% |
| 1513 | MNRO | MONRO INC | Consumer Cyclical | 528.0 | $9K | — | -408.0 | -43.6% | $17.11 | -26.7% |
| 1514 | CARG | CARGURUS INC | Consumer Cyclical | 265.0 | $9K | — | -248.0 | -48.3% | $34.09 | +8.1% |
| 1515 | — | AEBI SCHMIDT HOLDING AG | — | 717.0 | $9K | — | -452.0 | -38.7% | $12.55 | — |
| 1516 | FSTR | FOSTER L B CO COM | Industrials | 199.0 | $9K | — | -130.0 | -39.5% | $45.17 | -15.7% |
| 1517 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 29.0 | $9K | — | -23.0 | -44.2% | $307.14 | -3.2% |
| 1518 | SD | SANDRIDGE ENERGY INC | Energy | 650.0 | $9K | — | -395.0 | -37.8% | $13.70 | +4.8% |
| 1519 | VREX | VAREX IMAGING CORP | Healthcare | 853.0 | $9K | — | -551.0 | -39.2% | $10.43 | +77.5% |
| 1520 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 274.0 | $9K | — | -94.0 | -25.5% | $32.46 | +46.7% |
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%