Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 621 | $1K | — | SOLD |
| 122 | BTMD | BIOTE CORP -A | Healthcare | 735 | $992.0 | — | SOLD |
| 123 | EXFY | EXPENSIFY INC - A | Technology | 1,126 | $980.0 | — | SOLD |
| 124 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 428 | $959.0 | — | SOLD |
| 125 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 233 | $878.0 | — | SOLD |
| 126 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 430 | $826.0 | — | SOLD |
| 127 | — | TEADS HOLDING CO | — | 1,216 | $801.0 | — | SOLD |
| 128 | — | SANUWAVE HEALTH INC | — | 46 | $795.0 | — | SOLD |
| 129 | UNB | UNION BANKSHARES INC /VT | Financial Services | 30 | $730.0 | — | SOLD |
| 130 | — | SKILLSOFT CORP | — | 168 | $721.0 | — | SOLD |
| 131 | — | BARK INC | — | 1,363 | $690.0 | — | SOLD |
| 132 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 508 | $655.0 | — | SOLD |
| 133 | SKYX | SKYX PLATFORMS CORP | Industrials | 584 | $654.0 | — | SOLD |
| 134 | — | NEXTNRG INC | — | 1,623 | $649.0 | — | SOLD |
| 135 | OPRX | OPTIMIZERX CORP | Healthcare | 103 | $647.0 | — | SOLD |
| 136 | DERM | JOURNEY MEDICAL CORP | Healthcare | 134 | $628.0 | — | SOLD |
| 137 | CSPI | CSP INC | Technology | 72 | $623.0 | — | SOLD |
| 138 | COOK | TRAEGER INC | Consumer Cyclical | 21 | $609.0 | — | SOLD |
| 139 | — | LOGISTIC PROPERTIES OF THE A | — | 182 | $601.0 | — | SOLD |
| 140 | AISP | AIRSHIP AI HOLDINGS INC | Technology | 265 | $599.0 | — | SOLD |
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%