Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | QNST | QUINSTREET INC | Communication Services | 362.0 | $5K | — | NEW | — | $14.37 | -19.7% |
| 2882 | FSP | FRANKLIN STREET PPTYS CORP COM | Real Estate | 5,462.0 | $5K | — | NEW | — | $0.95 | -44.7% |
| 2883 | — | COMPLETE SOLARIA INC | — | 3,280.0 | $5K | — | NEW | — | $1.57 | — |
| 2884 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 84.0 | $5K | — | NEW | — | $61.27 | -40.6% |
| 2885 | — | UNIVERSAL MUSIC GROUP NV | — | 197.0 | $5K | — | NEW | — | $25.97 | — |
| 2886 | FINW | FINWISE BANCORP | Financial Services | 285.0 | $5K | — | NEW | — | $17.94 | -22.1% |
| 2887 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 984.0 | $5K | — | NEW | — | $5.18 | -70.8% |
| 2888 | — | CHAIN BRIDGE BANCORP INC-A | — | 147.0 | $5K | — | NEW | — | $34.64 | — |
| 2889 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 136.0 | $5K | — | NEW | — | $37.36 | -7.8% |
| 2890 | RCAT | RED CAT HOLDINGS INC | Technology | 640.0 | $5K | — | NEW | — | $7.93 | +8.9% |
| 2891 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 159.0 | $5K | — | NEW | — | $31.89 | +8.3% |
| 2892 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 49.0 | $5K | — | NEW | — | $102.06 | +6.8% |
| 2893 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,310.0 | $5K | — | NEW | — | $3.80 | +11.0% |
| 2894 | — | HF FOODS GROUP INC | — | 2,314.0 | $5K | — | NEW | — | $2.15 | — |
| 2895 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,730.0 | $5K | — | NEW | — | $2.87 | -70.6% |
| 2896 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 171.0 | $5K | — | NEW | — | $29.01 | -52.5% |
| 2897 | — | SEVEN & I HOLDINGS-UNSPN ADR | — | 345.0 | $5K | — | NEW | — | $14.36 | — |
| 2898 | TTEC | TTEC HOLDINGS INC | Technology | 1,372.0 | $5K | — | NEW | — | $3.60 | -32.2% |
| 2899 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 86.0 | $5K | — | NEW | — | $57.14 | -36.4% |
| 2900 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 221.0 | $5K | — | NEW | — | $22.23 | +11.4% |
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%