Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | DIV | GLOBAL X FDS GLOBX SUPDV US | — | 56.0 | $970.0 | — | NEW | — | $17.32 | +11.2% |
| 3142 | KLTR | KALTURA INC | Technology | 587.0 | $963.0 | — | NEW | — | $1.64 | -8.0% |
| 3143 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 234.0 | $952.0 | — | NEW | — | $4.07 | +109.3% |
| 3144 | — | REPOSITRAK INC | — | 73.0 | $903.0 | — | NEW | — | $12.37 | — |
| 3145 | UNB | UNION BANKSHARES INC /VT | Financial Services | 38.0 | $902.0 | — | NEW | — | $23.74 | -0.5% |
| 3146 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 205.0 | $886.0 | — | NEW | — | $4.32 | -8.3% |
| 3147 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 162.0 | $883.0 | — | NEW | — | $5.45 | +9.3% |
| 3148 | SKYX | SKYX PLATFORMS CORP | Industrials | 403.0 | $875.0 | — | NEW | — | $2.17 | -52.1% |
| 3149 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 33.0 | $874.0 | — | NEW | — | $26.48 | +3.2% |
| 3150 | MPTI | M-TRON INDUSTRIES INC | Technology | 16.0 | $852.0 | — | NEW | — | $53.25 | +45.7% |
| 3151 | TSSI | TSS INC | Technology | 119.0 | $841.0 | — | NEW | — | $7.07 | +51.8% |
| 3152 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 40.0 | $840.0 | — | NEW | — | $21.00 | +30.7% |
| 3153 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 453.0 | $815.0 | — | NEW | — | $1.80 | +8.1% |
| 3154 | ARAY | ACCURAY INC | Healthcare | 985.0 | $812.0 | — | NEW | — | $0.82 | -65.5% |
| 3155 | JYNT | JOINT CORP/THE | Healthcare | 92.0 | $802.0 | — | NEW | — | $8.72 | -1.5% |
| 3156 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 33.0 | $800.0 | — | NEW | — | $24.24 | -3.3% |
| 3157 | — | GOHEALTH INC-CLASS A | — | 371.0 | $798.0 | — | NEW | — | $2.15 | — |
| 3158 | — | BALLY'S CORP | — | 48.0 | $793.0 | — | NEW | — | $16.52 | — |
| 3159 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 49.0 | $777.0 | — | NEW | — | $15.86 | -0.2% |
| 3160 | — | LIFEZONE METALS LTD | — | 180.0 | $769.0 | — | NEW | — | $4.27 | — |
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%