Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | DRAM | ROUNDHILL MEMORY ETF | — | 83.0 | $6K | — | NEW | — | $73.86 | -21.9% |
| 2502 | MBI | MBIA INC | Financial Services | 936.0 | $6K | — | -577.0 | -38.1% | $6.52 | -24.9% |
| 2503 | FLNC | FLUENCE ENERGY INC | Utilities | 307.0 | $6K | — | -518.0 | -62.8% | $19.88 | -43.0% |
| 2504 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 2,484.0 | $6K | — | NEW | — | $2.45 | -15.5% |
| 2505 | EVTC | EVERTEC INC | Technology | 219.0 | $6K | — | -199.0 | -47.6% | $27.78 | +7.6% |
| 2506 | YSWY | YESWAY INC-A | — | 299.0 | $6K | — | NEW | — | $20.30 | +24.1% |
| 2507 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 30.0 | $6K | — | NEW | — | $201.90 | -11.7% |
| 2508 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 176.0 | $6K | — | -137.0 | -43.8% | $34.38 | +9.5% |
| 2509 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 131.0 | $6K | — | -67.0 | -33.8% | $46.04 | +3.0% |
| 2510 | RJET | REPUBLIC AIRWAYS HOLDINGS IN | Industrials | 287.0 | $6K | — | NEW | — | $21.01 | -10.8% |
| 2511 | MTRX | MATRIX SERVICE CO | Industrials | 440.0 | $6K | — | -291.0 | -39.8% | $13.70 | -19.2% |
| 2512 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 146.0 | $6K | — | -88.0 | -37.6% | $41.24 | +13.5% |
| 2513 | MBX | MBX BIOSCIENCES INC | Healthcare | 109.0 | $6K | — | -840.0 | -88.5% | $55.20 | +20.2% |
| 2514 | GEVO | GEVO INC | Basic Materials | 4,005.0 | $6K | — | -4K | -48.3% | $1.50 | +2.7% |
| 2515 | — | KINGFISHER PLC-SPONS ADR | — | 797.0 | $6K | — | — | — | $7.52 | — |
| 2516 | TE | T1 ENERGY INC | Industrials | 630.0 | $6K | — | -6K | -90.7% | $9.48 | -53.4% |
| 2517 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 72.0 | $6K | — | -3K | -97.2% | $82.78 | -9.0% |
| 2518 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 39.0 | $6K | — | -27.0 | -40.9% | $152.82 | -7.1% |
| 2519 | WEN | WENDY'S CO/THE | Consumer Cyclical | 718.0 | $6K | — | -3K | -79.7% | $8.29 | +8.7% |
| 2520 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 2,901.0 | $6K | — | -2K | -37.6% | $2.05 | +1.0% |
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%