Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 885.0 | $3K | — | NEW | — | $3.51 | -50.4% |
| 3002 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 1,674.0 | $3K | — | NEW | — | $1.85 | +80.5% |
| 3003 | ASPI | ASP ISOTOPES INC | Basic Materials | 576.0 | $3K | — | NEW | — | $5.35 | -7.5% |
| 3004 | MASS | 908 DEVICES INC | Healthcare | 578.0 | $3K | — | NEW | — | $5.25 | +28.3% |
| 3005 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 392.0 | $3K | — | NEW | — | $7.70 | +56.5% |
| 3006 | REAX | REAL BROKERAGE INC/THE | Real Estate | 823.0 | $3K | — | NEW | — | $3.65 | -53.8% |
| 3007 | — | REZOLVE AI PLC | — | 1,161.0 | $3K | — | NEW | — | $2.57 | — |
| 3008 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 790.0 | $3K | — | NEW | — | $3.77 | +93.3% |
| 3009 | GRPN | GROUPON INC | Communication Services | 169.0 | $3K | — | NEW | — | $17.61 | -2.9% |
| 3010 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 98.0 | $3K | — | NEW | — | $30.30 | -4.5% |
| 3011 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 192.0 | $3K | — | NEW | — | $15.36 | -0.3% |
| 3012 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 17.0 | $3K | — | NEW | — | $170.65 | +7.5% |
| 3013 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 99.0 | $3K | — | NEW | — | $29.22 | -2.7% |
| 3014 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 869.0 | $3K | — | NEW | — | $3.32 | -61.1% |
| 3015 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 510.0 | $3K | — | NEW | — | $5.65 | +38.7% |
| 3016 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 379.0 | $3K | — | NEW | — | $7.59 | -24.6% |
| 3017 | — | SKILLSOFT CORP | — | 308.0 | $3K | — | NEW | — | $9.30 | — |
| 3018 | TWM | PROSHARES ULTRASHORT R2000 | — | 89.0 | $3K | — | NEW | — | $32.00 | -21.1% |
| 3019 | MLAB | MESA LABORATORIES INC | Technology | 36.0 | $3K | — | NEW | — | $78.50 | +28.7% |
| 3020 | — | ETON PHARMACEUTICALS INC | — | 167.0 | $3K | — | NEW | — | $16.91 | — |
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%