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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EGBN | EAGLE BANCORP INC | Financial Services | 788.0 | $20K | — | -548.0 | -41.0% | $24.87 | +4.9% |
| 2042 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,422.0 | $20K | — | -1K | -42.2% | $13.76 | -13.2% |
| 2043 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,064.0 | $20K | — | -2K | -37.2% | $6.37 | +17.1% |
| 2044 | HWKN | HAWKINS INC | Basic Materials | 127.0 | $20K | — | -3.0 | -2.3% | $153.60 | -0.6% |
| 2045 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,454.0 | $19K | — | -2K | -42.2% | $7.92 | -2.5% |
| 2046 | CTO | CTO REALTY GROWTH INC | Real Estate | 1,045.0 | $19K | — | -762.0 | -42.2% | $18.49 | +10.8% |
| 2047 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 986.0 | $19K | — | -384.0 | -28.0% | $19.56 | -9.9% |
| 2048 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 736.0 | $19K | — | -537.0 | -42.2% | $26.13 | -4.9% |
| 2049 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 300.0 | $19K | — | -215.0 | -41.8% | $63.94 | +7.2% |
| 2050 | CALX | CALIX INC | Technology | 391.0 | $19K | — | -5.0 | -1.3% | $48.99 | -21.6% |
| 2051 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 292.0 | $19K | — | +7.0 | +2.5% | $65.48 | +27.8% |
| 2052 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 255.0 | $19K | — | -158.0 | -38.3% | $74.96 | -17.0% |
| 2053 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 479.0 | $19K | — | -335.0 | -41.1% | $39.83 | -3.5% |
| 2054 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,483.0 | $19K | — | -2K | -39.5% | $7.65 | -32.5% |
| 2055 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 857.0 | $19K | — | -580.0 | -40.4% | $22.16 | +76.5% |
| 2056 | KODK | EASTMAN KODAK CO | Industrials | 2,084.0 | $19K | — | -697.0 | -25.1% | $9.05 | +6.4% |
| 2057 | PI | IMPINJ INC | Technology | 182.0 | $19K | — | +5.0 | +2.8% | $102.70 | +33.6% |
| 2058 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 393.0 | $19K | — | — | — | $47.52 | +12.9% |
| 2059 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 783.0 | $19K | — | -572.0 | -42.2% | $23.71 | +19.0% |
| 2060 | NAVI | NAVIENT CORP | Financial Services | 2,267.0 | $19K | — | -2K | -43.3% | $8.18 | +2.1% |
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%