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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ACNB | ACNB CORP | Financial Services | 336.0 | $16K | — | -257.0 | -43.3% | $47.87 | +14.4% |
| 2122 | WLDN | WILLDAN GROUP INC COM | Industrials | 210.0 | $16K | — | -111.0 | -34.6% | $76.56 | +20.9% |
| 2123 | EMBC | EMBECTA CORP | Healthcare | 1,815.0 | $16K | — | -1K | -40.1% | $8.84 | -62.4% |
| 2124 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 5,847.0 | $16K | — | -4K | -37.5% | $2.74 | +14.2% |
| 2125 | LQDA | LIQUIDIA CORP | Healthcare | 424.0 | $16K | — | -3.0 | -0.7% | $37.74 | +64.2% |
| 2126 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 616.0 | $16K | — | -461.0 | -42.8% | $25.92 | +3.6% |
| 2127 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 98.0 | $16K | — | -65.0 | -39.9% | $162.30 | -32.0% |
| 2128 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 836.0 | $16K | — | — | — | $18.96 | -5.6% |
| 2129 | AIP | ARTERIS INC | Technology | 962.0 | $16K | — | -654.0 | -40.5% | $16.44 | +118.4% |
| 2130 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,137.0 | $16K | — | -490.0 | -30.1% | $13.90 | +0.2% |
| 2131 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 562.0 | $16K | — | +7.0 | +1.3% | $28.12 | -2.2% |
| 2132 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 1,389.0 | $16K | — | -1K | -49.1% | $11.37 | +19.1% |
| 2133 | VOYG | VOYAGER TECHNOLOGIES INC-A | Industrials | 675.0 | $16K | — | +341.0 | +102.1% | $23.39 | +70.7% |
| 2134 | CBC | CENTRAL BANCOMPANY | Financial Services | 657.0 | $16K | — | NEW | — | $23.95 | +19.1% |
| 2135 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 564.0 | $16K | — | -421.0 | -42.7% | $27.87 | +0.5% |
| 2136 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 3,549.0 | $16K | — | -3K | -42.2% | $4.42 | +27.6% |
| 2137 | — | MATIV INC | — | 1,801.0 | $16K | — | -1K | -42.2% | $8.70 | — |
| 2138 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,369.0 | $16K | — | -857.0 | -38.5% | $11.43 | +12.8% |
| 2139 | OPK | OPKO HEALTH INC | Healthcare | 13,716.0 | $16K | — | -10K | -42.2% | $1.14 | +12.3% |
| 2140 | CABO | CABLE ONE INC | Communication Services | 171.0 | $16K | — | -123.0 | -41.8% | $91.21 | -47.7% |
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
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%