Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 3,599.0 | $17K | — | +2K | +198.4% | $4.71 | -23.2% |
| 1962 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,353.0 | $17K | — | -961.0 | -41.5% | $12.51 | -16.2% |
| 1963 | AUGO | AURA MINERALS INC | Basic Materials | 268.0 | $17K | — | NEW | — | $62.95 | +39.2% |
| 1964 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 177.0 | $17K | — | -1K | -86.2% | $95.17 | +7.9% |
| 1965 | VRNS | VARONIS SYSTEMS INC | Technology | 401.0 | $17K | — | -354.0 | -46.9% | $41.96 | -2.5% |
| 1966 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 185.0 | $17K | — | -6.0 | -3.1% | $90.74 | -21.1% |
| 1967 | UNIT | UNITI GROUP INC | Real Estate | 1,462.0 | $17K | — | -4K | -73.6% | $11.47 | -13.7% |
| 1968 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 368.0 | $17K | — | -258.0 | -41.2% | $44.90 | +1.0% |
| 1969 | POWI | POWER INTEGRATIONS INC | Technology | 197.0 | $17K | — | -11K | -98.3% | $83.76 | -36.3% |
| 1970 | — | BRIGHTSTAR LOTTERY PLC | — | 1,536.0 | $16K | — | -2K | -55.8% | $10.72 | — |
| 1971 | LMND | LEMONADE INC | Financial Services | 253.0 | $16K | — | -147.0 | -36.8% | $65.05 | -17.2% |
| 1972 | CBC | CENTRAL BANCOMPANY | Financial Services | 541.0 | $16K | — | -116.0 | -17.7% | $30.38 | +7.1% |
| 1973 | MATW | MATTHEWS INTL CORP CL A | Industrials | 610.0 | $16K | — | -379.0 | -38.3% | $26.92 | -21.2% |
| 1974 | EGBN | EAGLE BANCORP INC | Financial Services | 578.0 | $16K | — | -210.0 | -26.6% | $28.39 | -0.5% |
| 1975 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,080.0 | $16K | — | -692.0 | -39.0% | $15.19 | — |
| 1976 | CHCO | CITY HOLDING CO | Financial Services | 123.0 | $16K | — | -105.0 | -46.0% | $132.64 | +9.5% |
| 1977 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 657.0 | $16K | — | -391.0 | -37.3% | $24.78 | +8.4% |
| 1978 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 195.0 | $16K | — | -445.0 | -69.5% | $83.34 | -1.3% |
| 1979 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,647.0 | $16K | — | +1K | +219.8% | $9.85 | — |
| 1980 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 166.0 | $16K | — | -939.0 | -85.0% | $97.48 | +13.3% |
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
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%