Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | BK TECHNOLOGIES CORP | — | 20.0 | $1K | — | NEW | — | $74.60 | — |
| 3102 | — | NEXTNRG INC | — | 1,025.0 | $1K | — | NEW | — | $1.45 | — |
| 3103 | XPOF | XPONENTIAL FITNESS INC-A | Consumer Cyclical | 179.0 | $1K | — | NEW | — | $8.23 | -44.5% |
| 3104 | STXS | STEREOTAXIS INC | Healthcare | 640.0 | $1K | — | NEW | — | $2.30 | -22.6% |
| 3105 | ARL | AMERICAN REALTY INVESTORS IN | Real Estate | 91.0 | $1K | — | NEW | — | $16.05 | -13.4% |
| 3106 | — | BARK INC | — | 2,378.0 | $1K | — | NEW | — | $0.60 | — |
| 3107 | CURI | CURIOSITYSTREAM INC | Communication Services | 374.0 | $1K | — | NEW | — | $3.80 | -27.8% |
| 3108 | VTEX | VTEX -CLASS A | Technology | 376.0 | $1K | — | NEW | — | $3.76 | -5.6% |
| 3109 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 170.0 | $1K | — | NEW | — | $8.18 | -26.5% |
| 3110 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 390.0 | $1K | — | NEW | — | $3.56 | +11.8% |
| 3111 | — | AGILON HEALTH INC | — | 2,007.0 | $1K | — | NEW | — | $0.69 | — |
| 3112 | — | SANUWAVE HEALTH INC | — | 46.0 | $1K | — | NEW | — | $29.85 | — |
| 3113 | CSPI | CSP INC | Technology | 108.0 | $1K | — | NEW | — | $12.50 | -24.5% |
| 3114 | — | SPIRE GLOBAL INC | — | 178.0 | $1K | — | NEW | — | $7.50 | — |
| 3115 | FGD | FIRST TRUST DOW JONES GLOBAL S | — | 44.0 | $1K | — | NEW | — | $30.27 | +11.5% |
| 3116 | VRM | VROOM INC | Consumer Cyclical | 66.0 | $1K | — | NEW | — | $19.88 | -41.1% |
| 3117 | — | BENITEC BIOPHARMA INC | — | 97.0 | $1K | — | NEW | — | $13.47 | — |
| 3118 | VYM | VANGUARD WHITEHALL FDS INC HIG | — | 9.0 | $1K | — | NEW | — | $143.56 | +9.1% |
| 3119 | WDIV | SPDR INDEX SHS FDS SNP GLBDIV | — | 17.0 | $1K | — | NEW | — | $75.47 | +7.0% |
| 3120 | ELMD | ELECTROMED INC | Healthcare | 44.0 | $1K | — | NEW | — | $29.11 | +22.6% |
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%