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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | STOK | STOKE THERAPEUTICS INC | Healthcare | 193.0 | $6K | — | -125.0 | -39.3% | $32.72 | -1.3% |
| 1682 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 87.0 | $6K | — | -53.0 | -37.9% | $72.44 | +12.8% |
| 1683 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,513.0 | $6K | — | -947.0 | -38.5% | $4.16 | +12.0% |
| 1684 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 260.0 | $6K | — | -2K | -87.0% | $24.20 | -40.9% |
| 1685 | IDT | IDT CORP-CLASS B | Communication Services | 108.0 | $6K | — | -96.0 | -47.1% | $58.16 | +16.8% |
| 1686 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 302.0 | $6K | — | -260.0 | -46.3% | $20.76 | +23.8% |
| 1687 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,823.0 | $6K | — | -639.0 | -25.9% | $3.42 | +2.6% |
| 1688 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 739.0 | $6K | — | -533.0 | -41.9% | $8.42 | +13.4% |
| 1689 | WTI | W&T OFFSHORE INC | Energy | 1,974.0 | $6K | — | -1K | -39.9% | $3.15 | +24.4% |
| 1690 | GNE | GENIE ENERGY LTD-B | Utilities | 426.0 | $6K | — | -214.0 | -33.4% | $14.45 | +3.8% |
| 1691 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 149.0 | $6K | — | -117.0 | -44.0% | $41.20 | -17.2% |
| 1692 | FLNC | FLUENCE ENERGY INC | Utilities | 307.0 | $6K | — | -518.0 | -62.8% | $19.88 | -43.0% |
| 1693 | MBI | MBIA INC | Financial Services | 936.0 | $6K | — | -577.0 | -38.1% | $6.52 | -24.9% |
| 1694 | EVTC | EVERTEC INC | Technology | 219.0 | $6K | — | -199.0 | -47.6% | $27.78 | +7.6% |
| 1695 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 176.0 | $6K | — | -137.0 | -43.8% | $34.38 | +9.5% |
| 1696 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 131.0 | $6K | — | -67.0 | -33.8% | $46.04 | +3.0% |
| 1697 | MTRX | MATRIX SERVICE CO | Industrials | 440.0 | $6K | — | -291.0 | -39.8% | $13.70 | -19.2% |
| 1698 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 146.0 | $6K | — | -88.0 | -37.6% | $41.24 | +13.5% |
| 1699 | MBX | MBX BIOSCIENCES INC | Healthcare | 109.0 | $6K | — | -840.0 | -88.5% | $55.20 | +20.2% |
| 1700 | GEVO | GEVO INC | Basic Materials | 4,005.0 | $6K | — | -4K | -48.3% | $1.50 | +2.7% |
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%