Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 181.0 | $8K | — | -174.0 | -49.0% | $41.95 | +15.0% |
| 2382 | NVCR | NOVOCURE LTD | Healthcare | 500.0 | $8K | — | -160.0 | -24.2% | $15.15 | +12.9% |
| 2383 | — | CONSTELLATION SOFTWARE INC | — | 4.0 | $8K | — | NEW | — | $1888.00 | — |
| 2384 | OEC | ORION ENGINEERED CARBONS SA | Basic Materials | 1,131.0 | $7K | — | -707.0 | -38.5% | $6.63 | -7.7% |
| 2385 | OVID | OVID THERAPEUTICS INC | Healthcare | 2,786.0 | $7K | — | NEW | — | $2.69 | +4.1% |
| 2386 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 1,091.0 | $7K | — | -737.0 | -40.3% | $6.84 | +10.8% |
| 2387 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 815.0 | $7K | — | -503.0 | -38.2% | $9.14 | +9.5% |
| 2388 | KELYA | KELLY SVCS INC CL A | Industrials | 605.0 | $7K | — | -412.0 | -40.5% | $12.28 | +39.2% |
| 2389 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 166.0 | $7K | — | -38.0 | -18.6% | $44.61 | +39.8% |
| 2390 | SONO | SONOS INC | Technology | 547.0 | $7K | — | -491.0 | -47.3% | $13.53 | +17.0% |
| 2391 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 249.0 | $7K | — | -751.0 | -75.1% | $29.69 | -19.5% |
| 2392 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 77.0 | $7K | — | -58.0 | -43.0% | $95.96 | -14.7% |
| 2393 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 1,969.0 | $7K | — | NEW | — | $3.75 | -12.5% |
| 2394 | — | TENAX THERAPEUTICS INC | — | 507.0 | $7K | — | NEW | — | $14.55 | — |
| 2395 | — | CIVEO CORP | — | 210.0 | $7K | — | NEW | — | $35.00 | — |
| 2396 | SERV | SERVE ROBOTICS INC | Industrials | 1,116.0 | $7K | — | +477.0 | +74.7% | $6.58 | -24.3% |
| 2397 | — | PFIZER INC CVR RT | — | 1,497.0 | $7K | — | — | — | $4.90 | — |
| 2398 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,225.0 | $7K | — | -1K | -47.7% | $5.97 | +46.1% |
| 2399 | SSTK | SHUTTERSTOCK INC | Communication Services | 524.0 | $7K | — | -284.0 | -35.1% | $13.95 | -61.9% |
| 2400 | RZLT | REZOLUTE INC | Healthcare | 1,404.0 | $7K | — | +632.0 | +81.9% | $5.20 | -2.1% |
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
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%