Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 100.0 | $10K | — | NEW | — | $96.30 | -6.4% |
| 2622 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 492.0 | $10K | — | NEW | — | $19.52 | +14.6% |
| 2623 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,371.0 | $10K | — | NEW | — | $6.98 | -53.6% |
| 2624 | AXGN | AXOGEN INC | Healthcare | 292.0 | $10K | — | NEW | — | $32.73 | +30.4% |
| 2625 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 229.0 | $10K | — | NEW | — | $41.70 | -14.1% |
| 2626 | TDAY | USA TODAY CO INC | Communication Services | 1,847.0 | $10K | — | NEW | — | $5.15 | +45.8% |
| 2627 | BSVN | BANK7 CORP | Financial Services | 232.0 | $10K | — | NEW | — | $40.98 | +4.6% |
| 2628 | RWM | PROSHARES SHORT RUSSELL2000 | — | 579.0 | $9K | — | NEW | — | $16.37 | -11.9% |
| 2629 | — | AMERICAN COASTAL INSURANCE C | — | 749.0 | $9K | — | NEW | — | $12.63 | — |
| 2630 | STOK | STOKE THERAPEUTICS INC | Healthcare | 298.0 | $9K | — | NEW | — | $31.74 | -5.6% |
| 2631 | — | HAIER SMART HOME CO LTD-ADR | — | 758.0 | $9K | — | NEW | — | $12.48 | — |
| 2632 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 766.0 | $9K | — | NEW | — | $12.34 | -15.2% |
| 2633 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 3,435.0 | $9K | — | NEW | — | $2.75 | +37.1% |
| 2634 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 468.0 | $9K | — | NEW | — | $20.05 | +16.8% |
| 2635 | LYTS | LSI INDUSTRIES INC | Technology | 510.0 | $9K | — | NEW | — | $18.32 | +24.0% |
| 2636 | — | PRINCETON BANCORP INC | — | 269.0 | $9K | — | NEW | — | $34.69 | — |
| 2637 | WTI | W&T OFFSHORE INC | Energy | 5,722.0 | $9K | — | NEW | — | $1.63 | +192.0% |
| 2638 | HCAT | HEALTH CATALYST INC | Healthcare | 3,898.0 | $9K | — | NEW | — | $2.39 | -46.0% |
| 2639 | STRS | STRATUS PROPERTIES INC | Real Estate | 385.0 | $9K | — | NEW | — | $24.18 | +19.9% |
| 2640 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 103.0 | $9K | — | NEW | — | $90.37 | -19.7% |
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%