Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 903.0 | $11K | — | -669.0 | -42.6% | $12.63 | +9.5% |
| 2302 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 3,037.0 | $11K | — | -2K | -42.6% | $3.75 | +21.1% |
| 2303 | — | DISC MEDICINE INC | — | 178.0 | $11K | — | +15.0 | +9.2% | $63.94 | — |
| 2304 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 191.0 | $11K | — | -3.0 | -1.6% | $59.58 | +35.4% |
| 2305 | FLNC | FLUENCE ENERGY INC | Utilities | 825.0 | $11K | — | -211.0 | -20.4% | $13.76 | +46.7% |
| 2306 | — | AEBI SCHMIDT HOLDING AG | — | 1,169.0 | $11K | — | -860.0 | -42.4% | $9.71 | — |
| 2307 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 417.0 | $11K | — | -295.0 | -41.4% | $27.15 | +37.6% |
| 2308 | WNC | WABASH NATIONAL CORP | Industrials | 1,307.0 | $11K | — | -966.0 | -42.5% | $8.62 | -19.3% |
| 2309 | SMR | NUSCALE POWER CORP | Utilities | 1,034.0 | $11K | — | +188.0 | +22.2% | $10.84 | -4.2% |
| 2310 | WTI | W&T OFFSHORE INC | Energy | 3,286.0 | $11K | — | -2K | -42.6% | $3.41 | +31.4% |
| 2311 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 1,828.0 | $11K | — | -1K | -41.1% | $6.12 | +4.7% |
| 2312 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 1,035.0 | $11K | — | -23.0 | -2.2% | $10.80 | +27.2% |
| 2313 | TWI | TITAN INTERNATIONAL INC | Industrials | 1,611.0 | $11K | — | -1K | -43.2% | $6.91 | +5.8% |
| 2314 | FLGT | FULGENT GENETICS INC | Healthcare | 699.0 | $11K | — | -493.0 | -41.4% | $15.90 | +9.3% |
| 2315 | UTI | UNIVERSAL TECHNICAL INST INC C | Consumer Defensive | 307.0 | $11K | — | -3.0 | -1.0% | $36.10 | +2.7% |
| 2316 | — | COMMUNITY WEST BANCSHARES | — | 475.0 | $11K | — | -336.0 | -41.4% | $23.30 | — |
| 2317 | — | ENCORE ENERGY CORP | — | 6,138.0 | $11K | — | -4K | -42.2% | $1.80 | — |
| 2318 | CYRX | CRYOPORT INC | Industrials | 1,330.0 | $11K | — | -933.0 | -41.2% | $8.28 | +71.7% |
| 2319 | NABL | N-ABLE INC | Technology | 2,356.0 | $11K | — | -2K | -44.0% | $4.67 | -23.8% |
| 2320 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 790.0 | $11K | — | -550.0 | -41.0% | $13.92 | +5.1% |
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%