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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 306.0 | $8K | — | — | — | $27.09 | +11.6% |
| 2482 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 401.0 | $8K | — | -181.0 | -31.1% | $20.60 | +33.0% |
| 2483 | FSBW | FS BANCORP INC | Financial Services | 214.0 | $8K | — | -158.0 | -42.5% | $38.59 | +6.8% |
| 2484 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 2,212.0 | $8K | — | -1K | -39.6% | $3.72 | -10.8% |
| 2485 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 66.0 | $8K | — | -7.0 | -9.6% | $124.65 | -7.3% |
| 2486 | — | NEWSMAX INC | — | 1,574.0 | $8K | — | -1K | -42.5% | $5.22 | — |
| 2487 | URGN | UROGEN PHARMA LTD | Healthcare | 455.0 | $8K | — | -129.0 | -22.1% | $17.98 | +68.1% |
| 2488 | — | ZYMEWORKS INC | — | 324.0 | $8K | — | -7.0 | -2.1% | $25.04 | — |
| 2489 | LNN | LINDSAY CORP | Industrials | 68.0 | $8K | — | -5.0 | -6.8% | $119.07 | -8.3% |
| 2490 | — | INFINITY NATURAL RESOUR-CL A | — | 458.0 | $8K | — | -286.0 | -38.4% | $17.61 | — |
| 2491 | EDIT | EDITAS MEDICINE INC | Healthcare | 3,261.0 | $8K | — | -2K | -37.6% | $2.47 | +8.1% |
| 2492 | — | AMRIZE LTD | — | 143.0 | $8K | — | — | — | $56.02 | — |
| 2493 | BETA | BETA TECHNOLOGIES INC -CL A | Industrials | 544.0 | $8K | — | NEW | — | $14.70 | +8.6% |
| 2494 | — | HAIER SMART HOME CO LTD-ADR | — | 755.0 | $8K | — | — | — | $10.57 | — |
| 2495 | ANGI | ANGI INC | Communication Services | 1,164.0 | $8K | — | -917.0 | -44.1% | $6.85 | -25.3% |
| 2496 | RC | READY CAPITAL CORP | Real Estate | 4,913.0 | $8K | — | -3K | -40.8% | $1.62 | +12.3% |
| 2497 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 1,008.0 | $8K | — | -688.0 | -40.6% | $7.88 | +13.8% |
| 2498 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 680.0 | $8K | — | -497.0 | -42.2% | $11.68 | +5.6% |
| 2499 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 83.0 | $8K | — | -2.0 | -2.4% | $95.60 | +21.6% |
| 2500 | WGS | GENEDX HOLDINGS CORP | Healthcare | 123.0 | $8K | — | -2.0 | -1.6% | $64.22 | -30.3% |
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%