Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,692.0 | $26K | — | -1K | -42.2% | $15.42 | +4.3% |
| 1902 | CGON | CG ONCOLOGY INC | Healthcare | 383.0 | $26K | — | +18.0 | +4.9% | $67.68 | -4.6% |
| 1903 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 872.0 | $26K | — | — | — | $29.45 | +9.3% |
| 1904 | TRST | TRUSTCO BANK CORP NY | Financial Services | 585.0 | $26K | — | -498.0 | -46.0% | $43.78 | +14.8% |
| 1905 | CGEM | CULLINAN ONCOLOGY INC | Healthcare | 1,799.0 | $26K | — | -1K | -41.4% | $14.21 | -1.6% |
| 1906 | ADEA | ADEIA INC | Technology | 1,063.0 | $26K | — | -346.0 | -24.6% | $24.03 | +9.7% |
| 1907 | MRTN | MARTEN TRANSPORT LTD | Industrials | 1,945.0 | $26K | — | -1K | -42.9% | $13.13 | +26.4% |
| 1908 | MATW | MATTHEWS INTL CORP CL A | Industrials | 989.0 | $26K | — | -752.0 | -43.2% | $25.82 | +2.4% |
| 1909 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,220.0 | $25K | — | -902.0 | -42.5% | $20.89 | +0.5% |
| 1910 | REAL | REALREAL INC/THE | Consumer Cyclical | 2,806.0 | $25K | — | -2K | -37.3% | $9.08 | +4.0% |
| 1911 | CVSA | COVISTA INC | Consumer Cyclical | 221.0 | $25K | — | -16.0 | -6.8% | $115.25 | +7.7% |
| 1912 | FSEC | FIDELITY MERRIMACK STR TR INVE | — | 581.0 | $25K | — | +9.0 | +1.6% | $43.81 | -0.1% |
| 1913 | — | OUTFRONT MEDIA INC | — | 959.0 | $25K | — | — | — | $26.50 | — |
| 1914 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 767.0 | $25K | — | -491.0 | -39.0% | $33.07 | +13.1% |
| 1915 | — | IMMUNITYBIO INC | — | 3,293.0 | $25K | — | -986.0 | -23.0% | $7.67 | — |
| 1916 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 934.0 | $25K | — | -478.0 | -33.9% | $27.04 | +6.6% |
| 1917 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 568.0 | $25K | — | -319.0 | -36.0% | $44.41 | +3.0% |
| 1918 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 273.0 | $25K | — | +2.0 | +0.7% | $92.38 | +9.0% |
| 1919 | LMND | LEMONADE INC | Financial Services | 400.0 | $25K | — | +4.0 | +1.0% | $62.68 | -9.0% |
| 1920 | PSMT | PRICESMART INC | Consumer Defensive | 166.0 | $25K | — | -1.0 | -0.6% | $150.50 | +10.3% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%