Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BRZE | BRAZE INC-A | Technology | 336.0 | $7K | — | -233.0 | -41.0% | $21.69 | +43.2% |
| 2402 | — | BORR DRILLING LTD | — | 1,764.0 | $7K | — | -8K | -81.3% | $4.13 | — |
| 2403 | — | NIOCORP DEVELOPMENTS LTD | — | 1,511.0 | $7K | — | +748.0 | +98.0% | $4.82 | — |
| 2404 | IPAR | INTER PARFUMS INC | Consumer Defensive | 65.0 | $7K | — | -54.0 | -45.4% | $111.86 | +3.3% |
| 2405 | WTBA | WEST BANCORPORATION | Financial Services | 274.0 | $7K | — | -167.0 | -37.9% | $26.53 | +7.6% |
| 2406 | — | SIX FLAGS ENTERTAINMENT CORP | — | 341.0 | $7K | — | -797.0 | -70.0% | $21.30 | — |
| 2407 | — | STRATA CRITICAL MEDICAL INC | — | 1,376.0 | $7K | — | -931.0 | -40.4% | $5.27 | — |
| 2408 | — | DISC MEDICINE INC | — | 99.0 | $7K | — | -79.0 | -44.4% | $73.14 | — |
| 2409 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 673.0 | $7K | — | -2K | -78.0% | $10.71 | +16.4% |
| 2410 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 985.0 | $7K | — | -569.0 | -36.6% | $7.31 | -30.5% |
| 2411 | UTI | UNIVERSAL TECHNICAL INST INC C | Consumer Defensive | 168.0 | $7K | — | -139.0 | -45.3% | $42.77 | -47.7% |
| 2412 | NGNE | NEUROGENE INC | Healthcare | 228.0 | $7K | — | -146.0 | -39.0% | $31.45 | +22.8% |
| 2413 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 27.0 | $7K | — | -22.0 | -44.9% | $265.15 | +16.6% |
| 2414 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 158.0 | $7K | — | -591.0 | -78.9% | $45.15 | -1.1% |
| 2415 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 279.0 | $7K | — | -168.0 | -37.6% | $25.53 | +7.2% |
| 2416 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,210.0 | $7K | — | -791.0 | -39.5% | $5.88 | -35.2% |
| 2417 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 419.0 | $7K | — | -2K | -85.6% | $16.97 | -1.9% |
| 2418 | GTN | GRAY TELEVISION INC | Communication Services | 1,790.0 | $7K | — | -1K | -38.6% | $3.97 | +24.4% |
| 2419 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 2,081.0 | $7K | — | — | — | $3.41 | -3.2% |
| 2420 | HNST | HONEST CO INC/THE | Consumer Cyclical | 1,938.0 | $7K | — | +90.0 | +4.9% | $3.66 | +38.0% |
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%