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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FSTR | FOSTER L B CO COM | Industrials | 199.0 | $9K | — | -130.0 | -39.5% | $45.17 | -15.7% |
| 2282 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 150.0 | $9K | — | NEW | — | $59.46 | +16.4% |
| 2283 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 29.0 | $9K | — | -23.0 | -44.2% | $307.14 | -3.2% |
| 2284 | SD | SANDRIDGE ENERGY INC | Energy | 650.0 | $9K | — | -395.0 | -37.8% | $13.70 | +4.8% |
| 2285 | VREX | VAREX IMAGING CORP | Healthcare | 853.0 | $9K | — | -551.0 | -39.2% | $10.43 | +77.5% |
| 2286 | WYFI | WHITEFIBER INC | Technology | 229.0 | $9K | — | +54.0 | +30.9% | $38.85 | -46.7% |
| 2287 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 274.0 | $9K | — | -94.0 | -25.5% | $32.46 | +46.7% |
| 2288 | CTNM | CONTINEUM THERAPEUTICS INC-A | Healthcare | 542.0 | $9K | — | NEW | — | $16.39 | +4.9% |
| 2289 | WK | WORKIVA INC | Technology | 183.0 | $9K | — | -146.0 | -44.4% | $48.51 | +54.3% |
| 2290 | EVH | EVOLENT HEALTH INC - A | Healthcare | 1,634.0 | $9K | — | -1K | -40.4% | $5.42 | -12.5% |
| 2291 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 402.0 | $9K | — | NEW | — | $22.03 | -22.1% |
| 2292 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 2,925.0 | $9K | — | -2K | -37.9% | $3.02 | +5.6% |
| 2293 | TBBK | BANCORP INC/THE | Financial Services | 141.0 | $9K | — | -130.0 | -48.0% | $62.64 | +7.3% |
| 2294 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,050.0 | $9K | — | -689.0 | -39.6% | $8.38 | -39.4% |
| 2295 | — | FRONTVIEW REIT INC | — | 434.0 | $9K | — | -250.0 | -36.5% | $20.23 | — |
| 2296 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 340.0 | $9K | — | -185.0 | -35.2% | $25.82 | -1.4% |
| 2297 | — | MURATA MANUFACTUR-UNSPON ADR | — | 250.0 | $9K | — | — | — | $35.06 | — |
| 2298 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 578.0 | $9K | — | -366.0 | -38.8% | $15.13 | +16.5% |
| 2299 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 2,617.0 | $9K | — | +539.0 | +25.9% | $3.34 | -9.9% |
| 2300 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,506.0 | $9K | — | -767.0 | -33.7% | $5.79 | -24.9% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%