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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $22.57 | +21.7% |
| 3122 | OPRX | OPTIMIZERX CORP | Healthcare | 103.0 | $1K | — | NEW | — | $12.26 | -60.6% |
| 3123 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 292.0 | $1K | — | NEW | — | $4.30 | -13.7% |
| 3124 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 138.0 | $1K | — | NEW | — | $8.97 | +4.6% |
| 3125 | ICLO | INVESCO ACTIVELY MANAGED ETF A | — | 47.0 | $1K | — | NEW | — | $25.55 | -0.1% |
| 3126 | CRD-B | CRAWFORD & COMPANY -CL A | — | 106.0 | $1K | — | NEW | — | $11.25 | -15.8% |
| 3127 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 91.0 | $1K | — | NEW | — | $13.10 | -0.8% |
| 3128 | FLYX | FLYEXCLUSIVE INC | Industrials | 286.0 | $1K | — | NEW | — | $4.11 | -40.1% |
| 3129 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 69.0 | $1K | — | NEW | — | $16.94 | -11.6% |
| 3130 | — | TRINSEO PLC | — | 2,349.0 | $1K | — | NEW | — | $0.50 | — |
| 3131 | EVCM | EVERCOMMERCE INC | Technology | 96.0 | $1K | — | NEW | — | $12.11 | -16.6% |
| 3132 | PAYS | PAYSIGN INC | Technology | 223.0 | $1K | — | NEW | — | $5.15 | +14.0% |
| 3133 | AISP | AIRSHIP AI HOLDINGS INC | Technology | 395.0 | $1K | — | NEW | — | $2.89 | -20.1% |
| 3134 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 221.0 | $1K | — | NEW | — | $4.99 | — |
| 3135 | — | GENERATION BIO CO | — | 194.0 | $1K | — | NEW | — | $5.68 | — |
| 3136 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 301.0 | $1K | — | NEW | — | $3.60 | +61.6% |
| 3137 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 127.0 | $1K | — | NEW | — | $8.45 | -19.5% |
| 3138 | DSP | VIANT TECHNOLOGY INC-A | Technology | 88.0 | $1K | — | NEW | — | $12.05 | -10.7% |
| 3139 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 239.0 | $1K | — | NEW | — | $4.42 | -70.8% |
| 3140 | CIX | COMPX INTERNATIONAL INC | Industrials | 43.0 | $1K | — | NEW | — | $23.28 | +0.0% |
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%