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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | BIOHAVEN LTD | — | 601.0 | $7K | — | NEW | — | $11.29 | — |
| 2782 | COUR | COURSERA INC | Consumer Defensive | 919.0 | $7K | — | NEW | — | $7.36 | -28.8% |
| 2783 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 595.0 | $7K | — | NEW | — | $11.36 | +9.5% |
| 2784 | — | KINGFISHER PLC-SPONS ADR | — | 800.0 | $7K | — | NEW | — | $8.41 | — |
| 2785 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 178.0 | $7K | — | NEW | — | $37.80 | +36.5% |
| 2786 | — | ASTRANA HEALTH INC | — | 271.0 | $7K | — | NEW | — | $24.81 | — |
| 2787 | — | ACRES COMMERCIAL REALTY CORP | — | 315.0 | $7K | — | NEW | — | $21.34 | — |
| 2788 | SRBK | SR BANCORP INC | Financial Services | 426.0 | $7K | — | NEW | — | $15.74 | +15.3% |
| 2789 | SDGR | SCHRODINGER INC | Healthcare | 374.0 | $7K | — | NEW | — | $17.88 | -31.1% |
| 2790 | HBB | HAMILTON BEACH BRAND-A | Consumer Cyclical | 406.0 | $7K | — | NEW | — | $16.45 | +18.5% |
| 2791 | GRC | GORMAN-RUPP CO | Industrials | 139.0 | $7K | — | NEW | — | $47.75 | +51.7% |
| 2792 | MED | MEDIFAST INC | Consumer Cyclical | 621.0 | $7K | — | NEW | — | $10.68 | +18.3% |
| 2793 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 285.0 | $7K | — | NEW | — | $23.25 | +9.8% |
| 2794 | — | CF BANKSHARES INC | — | 265.0 | $7K | — | NEW | — | $24.95 | — |
| 2795 | — | INHIBIKASE THERAPEUTICS INC | — | 3,220.0 | $7K | — | NEW | — | $2.05 | — |
| 2796 | — | JAMF HOLDING CORP | — | 506.0 | $7K | — | NEW | — | $13.01 | — |
| 2797 | HNRG | HALLADOR ENERGY CO | Energy | 345.0 | $7K | — | NEW | — | $19.04 | -6.6% |
| 2798 | HUMA | HUMACYTE INC | Healthcare | 6,817.0 | $7K | — | NEW | — | $0.96 | +6.2% |
| 2799 | EML | EASTERN CO/THE | Industrials | 331.0 | $7K | — | NEW | — | $19.69 | +6.8% |
| 2800 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,649.0 | $6K | — | NEW | — | $3.94 | +0.0% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%