Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 324.0 | $7K | — | -51.0 | -13.6% | $20.48 | +22.5% |
| 2602 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,105.0 | $7K | — | -2K | -42.6% | $2.12 | +25.5% |
| 2603 | CLFD | CLEARFIELD INC | Technology | 248.0 | $7K | — | -159.0 | -39.1% | $26.47 | +61.6% |
| 2604 | STAA | STAAR SURGICAL CO | Healthcare | 351.0 | $7K | — | -340.0 | -49.2% | $18.70 | +76.7% |
| 2605 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 2,346.0 | $7K | — | -849.0 | -26.6% | $2.79 | +15.1% |
| 2606 | ANAB | ANAPTYSBIO INC | Healthcare | 118.0 | $7K | — | +2.0 | +1.7% | $55.46 | +8.9% |
| 2607 | — | ASTRANA HEALTH INC | — | 265.0 | $6K | — | -6.0 | -2.2% | $24.52 | — |
| 2608 | ENVX | ENOVIX CORP | Industrials | 1,252.0 | $6K | — | +157.0 | +14.3% | $5.18 | +21.6% |
| 2609 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 202.0 | $6K | — | -150.0 | -42.6% | $32.05 | +8.2% |
| 2610 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 192.0 | $6K | — | -143.0 | -42.7% | $33.69 | +4.2% |
| 2611 | — | VERASTEM INC | — | 1,219.0 | $6K | — | -321.0 | -20.8% | $5.30 | — |
| 2612 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 927.0 | $6K | — | -411.0 | -30.7% | $6.97 | +1.9% |
| 2613 | — | BIOHAVEN LTD | — | 763.0 | $6K | — | +162.0 | +27.0% | $8.46 | — |
| 2614 | YSS | YORK SPACE SYSTEMS INC | Technology | 291.0 | $6K | — | NEW | — | $22.17 | +16.6% |
| 2615 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 84.0 | $6K | — | -2.0 | -2.3% | $76.10 | -7.7% |
| 2616 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 231.0 | $6K | — | +40.0 | +20.9% | $27.41 | +28.2% |
| 2617 | NSP | INSPERITY INC | Industrials | 234.0 | $6K | — | -6.0 | -2.5% | $27.04 | +14.1% |
| 2618 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,411.0 | $6K | — | — | — | $4.47 | +22.8% |
| 2619 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,106.0 | $6K | — | -821.0 | -42.6% | $5.69 | +20.7% |
| 2620 | TEL | TE CONNECTIVITY PLC | Technology | 30.0 | $6K | — | — | — | $209.03 | -3.7% |
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%