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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | RGR | STURM RUGER & CO INC | Industrials | 333.0 | $13K | — | -245.0 | -42.4% | $40.09 | -1.9% |
| 2222 | SOC | SABLE OFFSHORE CORP | Energy | 808.0 | $13K | — | +303.0 | +60.0% | $16.52 | -8.9% |
| 2223 | ALRM | ALARM.COM HOLDINGS INC | Technology | 309.0 | $13K | — | +3.0 | +1.0% | $43.19 | +1.2% |
| 2224 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 474.0 | $13K | — | -357.0 | -43.0% | $28.12 | +12.4% |
| 2225 | HY | HYSTER YALE MATLS HANDLING INC | Industrials | 410.0 | $13K | — | -267.0 | -39.4% | $32.51 | +2.3% |
| 2226 | MTW | MANITOWOC COMPANY INC | Industrials | 1,144.0 | $13K | — | -852.0 | -42.7% | $11.65 | +0.3% |
| 2227 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,198.0 | $13K | — | -551.0 | -31.5% | $11.11 | +6.8% |
| 2228 | TRNS | TRANSCAT INC | Industrials | 180.0 | $13K | — | -112.0 | -38.4% | $73.45 | -7.6% |
| 2229 | BAND | BANDWIDTH INC-CLASS A | Technology | 741.0 | $13K | — | -519.0 | -41.2% | $17.82 | +228.5% |
| 2230 | IMVT | IMMUNOVANT INC | Healthcare | 529.0 | $13K | — | +75.0 | +16.5% | $24.84 | +37.4% |
| 2231 | TRC | TEJON RANCH CO | Industrials | 697.0 | $13K | — | -22K | -96.9% | $18.84 | +3.7% |
| 2232 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,997.0 | $13K | — | -1K | -42.5% | $6.57 | +40.6% |
| 2233 | PRTA | PROTHENA CORP PLC | Healthcare | 1,348.0 | $13K | — | -979.0 | -42.1% | $9.72 | -3.8% |
| 2234 | EXTR | EXTREME NETWORKS INC | Technology | 867.0 | $13K | — | +20.0 | +2.4% | $15.08 | +58.5% |
| 2235 | RGNX | REGENXBIO INC | Healthcare | 1,559.0 | $13K | — | -1K | -42.2% | $8.38 | -28.8% |
| 2236 | IE | IVANHOE ELECTRIC INC / US | Technology | 1,104.0 | $13K | — | -354.0 | -24.3% | $11.82 | +3.7% |
| 2237 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 608.0 | $13K | — | -450.0 | -42.5% | $21.46 | +8.9% |
| 2238 | TENB | TENABLE HOLDINGS INC | Technology | 771.0 | $13K | — | -13.0 | -1.7% | $16.91 | +50.8% |
| 2239 | MCS | MARCUS CORPORATION | Communication Services | 756.0 | $13K | — | -559.0 | -42.5% | $17.17 | +6.7% |
| 2240 | AEHR | AEHR TEST SYSTEMS | Technology | 350.0 | $13K | — | -130.0 | -27.1% | $37.08 | +146.2% |
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%