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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | VREX | VAREX IMAGING CORP | Healthcare | 1,404.0 | $15K | — | -962.0 | -40.7% | $10.61 | -4.5% |
| 2162 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 649.0 | $15K | — | +10.0 | +1.6% | $22.95 | +5.1% |
| 2163 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 52.0 | $15K | — | -37.0 | -41.6% | $285.85 | -0.8% |
| 2164 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,056.0 | $15K | — | -2K | -60.4% | $14.05 | +67.0% |
| 2165 | BUR | BURFORD CAPITAL LTD | Financial Services | 3,276.0 | $15K | — | -2K | -34.8% | $4.52 | +4.0% |
| 2166 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 309.0 | $15K | — | +2.0 | +0.7% | $47.91 | +64.5% |
| 2167 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 621.0 | $15K | — | +6.0 | +1.0% | $23.83 | +16.1% |
| 2168 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 4,594.0 | $15K | — | -3K | -38.0% | $3.22 | +29.8% |
| 2169 | VRRM | VERRA MOBILITY CORP | Technology | 1,035.0 | $15K | — | — | — | $14.29 | -7.1% |
| 2170 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 135.0 | $15K | — | -4.0 | -2.9% | $109.17 | -8.8% |
| 2171 | RUM | RUMBLE INC | Technology | 2,887.0 | $15K | — | -2K | -40.8% | $5.10 | +44.5% |
| 2172 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,109.0 | $15K | — | -3K | -40.2% | $2.88 | +8.0% |
| 2173 | AHRT | AH REALTY TRUST INC | Financial Services | 2,667.0 | $15K | — | -2K | -42.2% | $5.50 | +24.7% |
| 2174 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 86.0 | $15K | — | -62.0 | -41.9% | $170.26 | +5.0% |
| 2175 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,051.0 | $15K | — | -712.0 | -40.4% | $13.90 | +3.7% |
| 2176 | TBBK | BANCORP INC/THE | Financial Services | 271.0 | $15K | — | -6.0 | -2.2% | $53.73 | +2.2% |
| 2177 | GEO | GEO GROUP INC/THE | Industrials | 866.0 | $15K | — | — | — | $16.81 | +37.5% |
| 2178 | CARE | CARTER BANKSHARES INC | Financial Services | 624.0 | $15K | — | -469.0 | -42.9% | $23.32 | +15.6% |
| 2179 | IMNM | IMMUNOME INC | Healthcare | 663.0 | $14K | — | +51.0 | +8.3% | $21.87 | +5.0% |
| 2180 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,288.0 | $14K | — | -1K | -45.6% | $11.23 | -6.8% |
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%