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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 92.0 | $3K | — | -288.0 | -75.8% | $29.50 | -0.2% |
| 2902 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 565.0 | $3K | — | -636.0 | -53.0% | $4.80 | +8.6% |
| 2903 | — | BV FINANCIAL INC | — | 128.0 | $3K | — | -100.0 | -43.9% | $21.18 | — |
| 2904 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 127.0 | $3K | — | -274.0 | -68.3% | $21.34 | +5.5% |
| 2905 | THRY | THRYV HOLDINGS INC | Communication Services | 683.0 | $3K | — | +473.0 | +225.2% | $3.94 | -46.4% |
| 2906 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 205.0 | $3K | — | -158.0 | -43.5% | $13.12 | -3.6% |
| 2907 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 153.0 | $3K | — | -122.0 | -44.4% | $17.56 | +18.0% |
| 2908 | SRBK | SR BANCORP INC | Financial Services | 136.0 | $3K | — | -109.0 | -44.5% | $19.68 | +1.0% |
| 2909 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 190.0 | $3K | — | NEW | — | $14.05 | +11.2% |
| 2910 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 139.0 | $3K | — | -108.0 | -43.7% | $19.16 | +1.7% |
| 2911 | SLP | SIMULATIONS PLUS INC | Healthcare | 145.0 | $3K | — | +36.0 | +33.0% | $18.31 | +0.5% |
| 2912 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 623.0 | $3K | — | +418.0 | +203.9% | $4.25 | -35.3% |
| 2913 | — | BALLY'S CORP | — | 192.0 | $3K | — | +129.0 | +204.8% | $13.71 | — |
| 2914 | TALK | TALKSPACE INC | Healthcare | 505.0 | $3K | — | -425.0 | -45.7% | $5.20 | +1.0% |
| 2915 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 1,865.0 | $3K | — | -730.0 | -28.1% | $1.40 | -0.5% |
| 2916 | ERII | ENERGY RECOVERY INC | Industrials | 289.0 | $3K | — | -47.0 | -14.0% | $9.02 | -12.6% |
| 2917 | ALTI | ALTI GLOBAL INC | Financial Services | 720.0 | $3K | — | -712.0 | -49.7% | $3.61 | +13.3% |
| 2918 | AMPL | AMPLITUDE INC-CLASS A | Technology | 339.0 | $3K | — | -299.0 | -46.9% | $7.65 | +68.8% |
| 2919 | LZ | LEGALZOOMCOM INC | Industrials | 423.0 | $3K | — | -385.0 | -47.6% | $6.13 | -5.6% |
| 2920 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 408.0 | $3K | — | -314.0 | -43.5% | $6.33 | +29.4% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%