Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 470.0 | $8K | — | NEW | — | $16.76 | -14.1% |
| 2722 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 386.0 | $8K | — | NEW | — | $20.36 | +12.9% |
| 2723 | ACU | ACME UNITED CORP | Consumer Defensive | 194.0 | $8K | — | NEW | — | $40.31 | +5.2% |
| 2724 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 2,040.0 | $8K | — | NEW | — | $3.83 | +27.7% |
| 2725 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,411.0 | $8K | — | NEW | — | $5.50 | -5.6% |
| 2726 | — | STARZ ENTERTAINMENT CORP | — | 663.0 | $8K | — | NEW | — | $11.70 | — |
| 2727 | MDV | MODIV INDUSTRIAL INC | Real Estate | 539.0 | $8K | — | NEW | — | $14.39 | +27.7% |
| 2728 | — | AMRIZE LTD | — | 143.0 | $8K | — | NEW | — | $54.08 | — |
| 2729 | GENC | GENCOR INDUSTRIES INC | Industrials | 596.0 | $8K | — | NEW | — | $12.96 | +11.8% |
| 2730 | CDRE | CADRE HOLDINGS INC | Industrials | 189.0 | $8K | — | NEW | — | $40.84 | -28.7% |
| 2731 | HNST | HONEST CO INC/THE | Consumer Cyclical | 2,992.0 | $8K | — | NEW | — | $2.58 | +24.8% |
| 2732 | — | BANKFINANCIAL CORP | — | 643.0 | $8K | — | NEW | — | $12.00 | — |
| 2733 | LE | LANDS' END INC | Consumer Cyclical | 531.0 | $8K | — | NEW | — | $14.52 | -28.2% |
| 2734 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 73.0 | $8K | — | NEW | — | $104.67 | +4.3% |
| 2735 | — | OUSTER INC | — | 353.0 | $8K | — | NEW | — | $21.64 | — |
| 2736 | BBD | BANCO BRADESCO-ADR | Financial Services | 2,292.0 | $8K | — | NEW | — | $3.33 | +7.2% |
| 2737 | EHTH | EHEALTH INC COM | Financial Services | 1,659.0 | $8K | — | NEW | — | $4.60 | -63.3% |
| 2738 | RELL | RICHARDSON ELEC LTD | Technology | 697.0 | $8K | — | NEW | — | $10.88 | +40.5% |
| 2739 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 1,259.0 | $8K | — | NEW | — | $6.02 | +21.9% |
| 2740 | TCX | TUCOWS INC-CLASS A | Technology | 336.0 | $8K | — | NEW | — | $22.42 | -33.0% |
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%