Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,269.0 | $22K | — | +161.0 | +14.5% | $17.62 | -7.1% |
| 1982 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 282.0 | $22K | — | -7.0 | -2.4% | $79.15 | -2.8% |
| 1983 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 252.0 | $22K | — | — | — | $88.47 | -28.3% |
| 1984 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 956.0 | $22K | — | — | — | $23.30 | -16.8% |
| 1985 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 3,159.0 | $22K | — | -2K | -42.2% | $7.05 | +13.6% |
| 1986 | DAKT | DAKTRONICS INC COM | Technology | 1,127.0 | $22K | — | -22K | -95.2% | $19.55 | +0.9% |
| 1987 | OIS | OIL STATES INTERNATIONAL INC | Energy | 1,880.0 | $22K | — | -1K | -42.2% | $11.64 | -23.7% |
| 1988 | KURA | KURA ONCOLOGY INC | Healthcare | 2,687.0 | $22K | — | -14K | -83.9% | $8.13 | +36.9% |
| 1989 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 1,366.0 | $22K | — | +114.0 | +9.1% | $15.92 | +15.2% |
| 1990 | TK | TEEKAY CORP LTD | Energy | 1,775.0 | $22K | — | -1K | -41.5% | $12.21 | +15.9% |
| 1991 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 218.0 | $22K | — | -4.0 | -1.8% | $99.41 | -31.6% |
| 1992 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 80.0 | $22K | — | -58.0 | -42.0% | $270.75 | +24.6% |
| 1993 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 369.0 | $22K | — | +18.0 | +5.1% | $58.69 | +3.0% |
| 1994 | GTLB | GITLAB INC-CL A | Technology | 999.0 | $22K | — | — | — | $21.64 | +18.4% |
| 1995 | GSAT | GLOBALSTAR INC | Communication Services | 325.0 | $22K | — | -12K | -97.5% | $66.42 | +24.5% |
| 1996 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 452.0 | $22K | — | — | — | $47.72 | +9.0% |
| 1997 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,701.0 | $22K | — | -1K | -40.1% | $12.67 | -33.2% |
| 1998 | CC | CHEMOURS CO/THE | Basic Materials | 978.0 | $22K | — | -23.0 | -2.3% | $22.03 | -2.7% |
| 1999 | CNXN | PC CONNECTION INC | Technology | 367.0 | $21K | — | -272.0 | -42.6% | $58.46 | +9.8% |
| 2000 | MMI | MARCUS & MILLICHAP INC | Real Estate | 799.0 | $21K | — | -583.0 | -42.2% | $26.59 | +7.3% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%