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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 345.0 | $5K | — | NEW | — | $13.12 | -66.7% |
| 2922 | AOMR | ANGEL OAK MORTGAGE INC | Real Estate | 525.0 | $5K | — | NEW | — | $8.61 | -4.2% |
| 2923 | BFS | SAUL CENTERS INC | Real Estate | 142.0 | $4K | — | NEW | — | $31.53 | +6.4% |
| 2924 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 3,149.0 | $4K | — | NEW | — | $1.41 | -23.4% |
| 2925 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 121.0 | $4K | — | NEW | — | $36.63 | +13.6% |
| 2926 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 959.0 | $4K | — | NEW | — | $4.60 | +20.4% |
| 2927 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 202.0 | $4K | — | NEW | — | $21.75 | +23.3% |
| 2928 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 174.0 | $4K | — | NEW | — | $25.17 | -32.8% |
| 2929 | GAIA | GAIA INC | Communication Services | 1,206.0 | $4K | — | NEW | — | $3.63 | -33.3% |
| 2930 | — | ADTRAN HOLDINGS INC | — | 500.0 | $4K | — | NEW | — | $8.69 | — |
| 2931 | OMDA | OMADA HEALTH INC | Healthcare | 275.0 | $4K | — | NEW | — | $15.78 | +4.4% |
| 2932 | ZGN | ERMENEGILDO ZEGNA HOLDITALIA | Consumer Cyclical | 422.0 | $4K | — | NEW | — | $10.25 | +23.8% |
| 2933 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 489.0 | $4K | — | NEW | — | $8.84 | +20.7% |
| 2934 | SION | SIONNA THERAPEUTICS INC | Healthcare | 105.0 | $4K | — | NEW | — | $41.14 | -4.6% |
| 2935 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 4,443.0 | $4K | — | NEW | — | $0.97 | +394.4% |
| 2936 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 279.0 | $4K | — | NEW | — | $15.40 | +157.3% |
| 2937 | BLND | BLEND LABS INC-A | Technology | 1,410.0 | $4K | — | NEW | — | $3.04 | -51.3% |
| 2938 | RDVT | RED VIOLET INC | Technology | 75.0 | $4K | — | NEW | — | $56.95 | -13.2% |
| 2939 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 264.0 | $4K | — | NEW | — | $16.15 | +65.7% |
| 2940 | CTLP | CANTALOUPE INC | Technology | 397.0 | $4K | — | NEW | — | $10.62 | +5.5% |
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%