Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KOS | KOSMOS ENERGY LTD | Energy | 11,452.0 | $24K | — | -4K | -27.1% | $2.11 | +35.5% |
| 1802 | WOR | WORTHINGTON INDUSTRIES | Industrials | 449.0 | $24K | — | -324.0 | -41.9% | $53.76 | +5.6% |
| 1803 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 846.0 | $24K | — | -472.0 | -35.8% | $28.52 | +11.5% |
| 1804 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 189.0 | $24K | — | -2K | -88.9% | $126.89 | -39.0% |
| 1805 | — | AMC ENTERTAINMENT HLDS-CL A | — | 12,556.0 | $24K | — | -5K | -27.1% | $1.90 | — |
| 1806 | MYE | MYERS INDS INC COM | Consumer Cyclical | 675.0 | $24K | — | -422.0 | -38.5% | $35.31 | -5.3% |
| 1807 | GENI | GENIUS SPORTS LTD | Communication Services | 3,925.0 | $24K | — | +3K | +179.0% | $6.06 | +31.8% |
| 1808 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 581.0 | $24K | — | +491.0 | +545.6% | $40.80 | -3.5% |
| 1809 | — | UPBOUND GROUP INC | — | 1,114.0 | $24K | — | -149.0 | -11.8% | $21.22 | — |
| 1810 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 499.0 | $24K | — | -358.0 | -41.8% | $47.33 | -45.3% |
| 1811 | BOX | BOX INC - CLASS A | Technology | 887.0 | $24K | — | -866.0 | -49.4% | $26.54 | +26.1% |
| 1812 | PRG | PROG HOLDINGS INC | Industrials | 505.0 | $24K | — | -798.0 | -61.2% | $46.61 | -16.2% |
| 1813 | UA | UNDER ARMOUR INC-CLASS C | — | 3,775.0 | $23K | — | -2K | -38.3% | $6.22 | — |
| 1814 | UMH | UMH PROPERTIES INC | Real Estate | 1,546.0 | $23K | — | +1K | +196.7% | $15.14 | +9.8% |
| 1815 | PDM | PIEDMONT OFFICE REALTY TRU-A | Real Estate | 2,558.0 | $23K | — | -2K | -37.9% | $9.15 | +7.2% |
| 1816 | MANE | VERADERMICS INC | Healthcare | 190.0 | $23K | — | NEW | — | $122.94 | -19.9% |
| 1817 | NUVL | NUVALENT INC-A | Healthcare | 189.0 | $23K | — | -135.0 | -41.7% | $123.50 | +0.4% |
| 1818 | XE | X-ENERGY INC | Industrials | 1,268.0 | $23K | — | NEW | — | $18.36 | -1.4% |
| 1819 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 262.0 | $23K | — | -789.0 | -75.1% | $88.78 | +20.1% |
| 1820 | — | LENNAR CORP - B SHS | — | 260.0 | $23K | — | -56.0 | -17.7% | $88.71 | — |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%