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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 985.0 | $32K | 0.00% | NEW | — | $32.83 | -14.7% |
| 1982 | ACIW | ACI WORLDWIDE INC | Technology | 676.0 | $32K | 0.00% | NEW | — | $47.81 | -11.1% |
| 1983 | MYGN | MYRIAD GENETICS INC | Healthcare | 5,248.0 | $32K | 0.00% | NEW | — | $6.15 | -36.4% |
| 1984 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,592.0 | $32K | 0.00% | NEW | — | $20.27 | +18.5% |
| 1985 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 413.0 | $32K | 0.00% | NEW | — | $78.09 | -20.3% |
| 1986 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 1,271.0 | $32K | 0.00% | NEW | — | $25.19 | -21.9% |
| 1987 | BCO | BRINK'S CO/THE | Industrials | 274.0 | $32K | 0.00% | NEW | — | $116.73 | -10.2% |
| 1988 | GSM | FERROGLOBE PLC | Basic Materials | 6,891.0 | $32K | 0.00% | NEW | — | $4.64 | -11.4% |
| 1989 | — | MIAMI INTERNATIONAL HOLDINGS | — | 718.0 | $32K | 0.00% | NEW | — | $44.38 | — |
| 1990 | CGEM | CULLINAN ONCOLOGY INC | Healthcare | 3,071.0 | $32K | 0.00% | NEW | — | $10.35 | +35.1% |
| 1991 | ALMS | ALUMIS INC | Healthcare | 3,253.0 | $32K | 0.00% | NEW | — | $9.76 | +127.2% |
| 1992 | SFIX | STITCH FIX INC-CLASS A | Consumer Cyclical | 6,038.0 | $32K | 0.00% | NEW | — | $5.25 | -39.0% |
| 1993 | MMS | MAXIMUS INC | Industrials | 367.0 | $32K | 0.00% | NEW | — | $86.32 | -28.9% |
| 1994 | QLYS | QUALYS INC | Technology | 237.0 | $31K | 0.00% | NEW | — | $132.90 | -24.3% |
| 1995 | NABL | N-ABLE INC | Technology | 4,205.0 | $31K | 0.00% | NEW | — | $7.48 | -52.4% |
| 1996 | ACHR | ARCHER AVIATION INC-A | Industrials | 4,166.0 | $31K | 0.00% | NEW | — | $7.52 | -18.6% |
| 1997 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 2,903.0 | $31K | 0.00% | NEW | — | $10.79 | +24.0% |
| 1998 | FLGT | FULGENT GENETICS INC | Healthcare | 1,192.0 | $31K | 0.00% | NEW | — | $26.27 | -33.8% |
| 1999 | SKY | SKYLINE CHAMPION CORP | Consumer Cyclical | 370.0 | $31K | 0.00% | NEW | — | $84.50 | -17.5% |
| 2000 | — | ASTRIA THERAPEUTICS INC | — | 2,383.0 | $31K | 0.00% | NEW | — | $13.09 | — |
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%