Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | HCKT | HACKETT GROUP INC/THE | Technology | 297.0 | $6K | — | NEW | — | $19.63 | -45.8% |
| 2842 | CXM | SPRINKLR INC-A | Technology | 748.0 | $6K | — | NEW | — | $7.78 | -32.1% |
| 2843 | JILL | J. JILL INC | Consumer Cyclical | 422.0 | $6K | — | NEW | — | $13.72 | -10.6% |
| 2844 | — | HANOVER BANCORP INC | — | 250.0 | $6K | — | NEW | — | $23.11 | — |
| 2845 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 6,503.0 | $6K | — | NEW | — | $0.88 | +4539.5% |
| 2846 | — | SHIMANO INC-UNSPON ADR | — | 541.0 | $6K | — | NEW | — | $10.55 | — |
| 2847 | CLAR | CLARUS CORP | Consumer Cyclical | 1,702.0 | $6K | — | NEW | — | $3.35 | -9.0% |
| 2848 | EPSN | EPSILON ENERGY LTD | Energy | 1,228.0 | $6K | — | NEW | — | $4.64 | +34.3% |
| 2849 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 721.0 | $6K | — | NEW | — | $7.89 | +93.9% |
| 2850 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,473.0 | $6K | — | NEW | — | $3.82 | -25.1% |
| 2851 | ANAB | ANAPTYSBIO INC | Healthcare | 116.0 | $6K | — | NEW | — | $48.48 | +24.6% |
| 2852 | SDS | PROSHARES ULTRASHORT S&P500 | — | 82.0 | $6K | — | NEW | — | $68.49 | -15.2% |
| 2853 | TBCH | TURTLE BEACH CORP | Technology | 399.0 | $6K | — | NEW | — | $14.03 | -23.7% |
| 2854 | — | FUBOTV INC | — | 2,217.0 | $6K | — | NEW | — | $2.52 | — |
| 2855 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 5,218.0 | $6K | — | NEW | — | $1.07 | -31.3% |
| 2856 | SVRA | SAVARA INC | Healthcare | 925.0 | $6K | — | NEW | — | $6.03 | -15.8% |
| 2857 | — | ROOT INC/OH -CLASS A | — | 77.0 | $6K | — | NEW | — | $72.23 | — |
| 2858 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,258.0 | $6K | — | NEW | — | $4.42 | +53.9% |
| 2859 | FF | FUTUREFUEL CORPORATION COM | Basic Materials | 1,737.0 | $6K | — | NEW | — | $3.19 | +27.9% |
| 2860 | — | CARTESIAN THERAPEUTICS-CVR | — | 8,268.0 | $6K | — | NEW | — | $0.67 | — |
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%