Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 92.0 | $2K | — | NEW | — | $26.39 | +29.8% |
| 2942 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,372.0 | $2K | — | -1K | -43.5% | $1.77 | +9.1% |
| 2943 | STTK | SHATTUCK LABS INC | Healthcare | 348.0 | $2K | — | NEW | — | $6.94 | +4.5% |
| 2944 | — | ONKURE THERAPEUTICS INC-A | — | 528.0 | $2K | — | NEW | — | $4.56 | — |
| 2945 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 173.0 | $2K | — | -143.0 | -45.2% | $13.88 | -27.9% |
| 2946 | ASAN | ASANA INC - CL A | Technology | 342.0 | $2K | — | -225.0 | -39.7% | $7.00 | +35.7% |
| 2947 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 94.0 | $2K | — | -168.0 | -64.1% | $25.44 | +7.2% |
| 2948 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 222.0 | $2K | — | -786.0 | -78.0% | $10.71 | -14.5% |
| 2949 | DIBS | 1STDIBS.COM INC | Consumer Cyclical | 482.0 | $2K | — | NEW | — | $4.90 | -4.5% |
| 2950 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 132.0 | $2K | — | -104.0 | -44.1% | $17.85 | -10.4% |
| 2951 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 413.0 | $2K | — | +283.0 | +217.7% | $5.68 | -18.0% |
| 2952 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 484.0 | $2K | — | NEW | — | $4.84 | +19.6% |
| 2953 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 527.0 | $2K | — | -1K | -70.6% | $4.41 | +17.5% |
| 2954 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 74.0 | $2K | — | -59.0 | -44.4% | $31.41 | +12.0% |
| 2955 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 43.0 | $2K | — | NEW | — | $54.00 | -3.7% |
| 2956 | ORN | ORION GROUP HOLDINGS INC | Industrials | 138.0 | $2K | — | -925.0 | -87.0% | $16.82 | -45.4% |
| 2957 | BFS | SAUL CENTERS INC | Real Estate | 62.0 | $2K | — | -45.0 | -42.1% | $37.39 | -9.0% |
| 2958 | FOA | FINANCE OF AMERICA COS INC-A | Financial Services | 84.0 | $2K | — | -65.0 | -43.6% | $27.52 | -26.3% |
| 2959 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 183.0 | $2K | — | -143.0 | -43.9% | $12.61 | -4.1% |
| 2960 | — | KOLIBRI GLOBAL ENERGY INC | — | 463.0 | $2K | — | -357.0 | -43.5% | $4.98 | — |
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%