Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | HDB | HDFC BANK LTD-ADR | Financial Services | 247.0 | $6K | — | — | — | $25.83 | -8.6% |
| 2482 | AMCX | AMC NETWORKS INC-A | Communication Services | 639.0 | $6K | — | -381.0 | -37.4% | $9.98 | +24.2% |
| 2483 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,042.0 | $6K | — | -804.0 | -43.5% | $6.12 | -13.7% |
| 2484 | HLIT | HARMONIC INC | Technology | 390.0 | $6K | — | -3K | -86.7% | $16.33 | -23.6% |
| 2485 | NN | NEXTNAV INC | Communication Services | 356.0 | $6K | — | -260.0 | -42.2% | $17.83 | -1.6% |
| 2486 | WSBF | WATERSTONE FINANCIAL INC WI WI | Financial Services | 306.0 | $6K | — | -197.0 | -39.2% | $20.73 | +1.7% |
| 2487 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 62.0 | $6K | — | -57.0 | -47.9% | $102.21 | -12.0% |
| 2488 | STOK | STOKE THERAPEUTICS INC | Healthcare | 193.0 | $6K | — | -125.0 | -39.3% | $32.72 | -1.3% |
| 2489 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 87.0 | $6K | — | -53.0 | -37.9% | $72.44 | +12.8% |
| 2490 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,513.0 | $6K | — | -947.0 | -38.5% | $4.16 | +12.0% |
| 2491 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 260.0 | $6K | — | -2K | -87.0% | $24.20 | -40.9% |
| 2492 | IDT | IDT CORP-CLASS B | Communication Services | 108.0 | $6K | — | -96.0 | -47.1% | $58.16 | +16.8% |
| 2493 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 302.0 | $6K | — | -260.0 | -46.3% | $20.76 | +23.8% |
| 2494 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,823.0 | $6K | — | -639.0 | -25.9% | $3.42 | +2.6% |
| 2495 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 739.0 | $6K | — | -533.0 | -41.9% | $8.42 | +13.4% |
| 2496 | WTI | W&T OFFSHORE INC | Energy | 1,974.0 | $6K | — | -1K | -39.9% | $3.15 | +24.4% |
| 2497 | — | COMSTOCK INC | — | 1,487.0 | $6K | — | NEW | — | $4.16 | — |
| 2498 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 187.0 | $6K | — | +100.0 | +114.9% | $33.03 | -2.9% |
| 2499 | GNE | GENIE ENERGY LTD-B | Utilities | 426.0 | $6K | — | -214.0 | -33.4% | $14.45 | +3.8% |
| 2500 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 149.0 | $6K | — | -117.0 | -44.0% | $41.20 | -17.2% |
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%