Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 2,335.0 | $12K | — | NEW | — | $5.29 | +2.5% |
| 2502 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 699.0 | $12K | — | NEW | — | $17.53 | +7.3% |
| 2503 | PRGS | PROGRESS SOFTWARE CORP | Technology | 285.0 | $12K | — | NEW | — | $42.96 | -32.0% |
| 2504 | FLY | FIREFLY AEROSPACE INC | Industrials | 547.0 | $12K | — | NEW | — | $22.37 | +91.6% |
| 2505 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 622.0 | $12K | — | NEW | — | $19.63 | -7.6% |
| 2506 | — | OWENS & MINOR INC | — | 4,346.0 | $12K | — | NEW | — | $2.80 | — |
| 2507 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 242.0 | $12K | — | NEW | — | $50.20 | +14.7% |
| 2508 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,866.0 | $12K | — | NEW | — | $1.37 | +43.1% |
| 2509 | LMNR | LIMONEIRA CO | Consumer Defensive | 960.0 | $12K | — | NEW | — | $12.62 | +1.5% |
| 2510 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 307.0 | $12K | — | NEW | — | $39.45 | — |
| 2511 | JELD | JELD-WEN HOLDING INC | Industrials | 4,901.0 | $12K | — | NEW | — | $2.46 | -35.0% |
| 2512 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 359.0 | $12K | — | NEW | — | $33.53 | +6.0% |
| 2513 | PKE | PARK AEROSPACE CORP | Industrials | 563.0 | $12K | — | NEW | — | $21.34 | +58.7% |
| 2514 | PCB | PCB BANCORP | Financial Services | 554.0 | $12K | — | NEW | — | $21.65 | +13.4% |
| 2515 | SMR | NUSCALE POWER CORP | Utilities | 846.0 | $12K | — | NEW | — | $14.17 | -26.7% |
| 2516 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 4,263.0 | $12K | — | NEW | — | $2.81 | -10.7% |
| 2517 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 407.0 | $12K | — | NEW | — | $29.33 | +21.5% |
| 2518 | FDBC | FIDELITY D&D BANCORP INC | Financial Services | 274.0 | $12K | — | NEW | — | $43.53 | +3.9% |
| 2519 | — | CRITICAL METALS CORP | — | 1,717.0 | $12K | — | NEW | — | $6.94 | — |
| 2520 | — | VERASTEM INC | — | 1,540.0 | $12K | — | NEW | — | $7.72 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%