Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SONO | SONOS INC | Technology | 1,038.0 | $14K | — | -259.0 | -20.0% | $13.40 | +12.1% |
| 2202 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 660.0 | $14K | — | — | — | $20.95 | +11.6% |
| 2203 | BXC | BLUELINX HOLDINGS INC | Industrials | 255.0 | $14K | — | -190.0 | -42.7% | $54.18 | -8.8% |
| 2204 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 438.0 | $14K | — | -10.0 | -2.2% | $31.50 | +3.8% |
| 2205 | AMBA | AMBARELLA INC CA | Technology | 268.0 | $14K | — | +5.0 | +1.9% | $51.47 | +62.5% |
| 2206 | SPSC | SPS COMMERCE INC | Technology | 247.0 | $14K | — | -18K | -98.6% | $55.67 | -3.5% |
| 2207 | — | CIE FINANCIERE RICH-UNSP ADR | — | 797.0 | $14K | — | — | — | $17.24 | — |
| 2208 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 944.0 | $14K | — | -688.0 | -42.2% | $14.53 | +0.9% |
| 2209 | NVAX | NOVAVAX INC | Healthcare | 1,677.0 | $14K | — | -669.0 | -28.5% | $8.14 | +10.3% |
| 2210 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 253.0 | $14K | — | -180.0 | -41.6% | $53.93 | +6.1% |
| 2211 | CBAN | COLONY BANKCORP | Financial Services | 683.0 | $14K | — | -294.0 | -30.1% | $19.97 | -0.9% |
| 2212 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,465.0 | $14K | — | -861.0 | -37.0% | $9.31 | -6.7% |
| 2213 | — | BALDWIN INSURANCE GROUP INC/ | — | 620.0 | $14K | — | +153.0 | +32.8% | $21.94 | — |
| 2214 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 644.0 | $14K | — | +13.0 | +2.1% | $21.07 | +16.0% |
| 2215 | BSRR | SIERRA BANCORP | Financial Services | 400.0 | $14K | — | -306.0 | -43.3% | $33.92 | +13.5% |
| 2216 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,502.0 | $14K | — | -23.0 | -1.5% | $9.01 | -6.1% |
| 2217 | — | GREIF INC-CL B | — | 154.0 | $13K | — | -114.0 | -42.5% | $87.54 | — |
| 2218 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 968.0 | $13K | — | -9.0 | -0.9% | $13.88 | -0.1% |
| 2219 | BRZE | BRAZE INC-A | Technology | 569.0 | $13K | — | +18.0 | +3.3% | $23.61 | -0.8% |
| 2220 | SSTK | SHUTTERSTOCK INC | Communication Services | 808.0 | $13K | — | -639.0 | -44.2% | $16.61 | -6.2% |
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%