Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | IRMD | IRADIMED CORP | Healthcare | 30.0 | $3K | — | -23.0 | -43.4% | $95.57 | -8.1% |
| 1982 | SION | SIONNA THERAPEUTICS INC | Healthcare | 65.0 | $3K | — | -40.0 | -38.1% | $43.98 | -88.0% |
| 1983 | QNST | QUINSTREET INC | Communication Services | 194.0 | $3K | — | -160.0 | -45.2% | $14.65 | +40.8% |
| 1984 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 98.0 | $3K | — | -162.0 | -62.3% | $28.72 | -36.3% |
| 1985 | ECBK | ECB BANCORP INC | Financial Services | 140.0 | $3K | — | -108.0 | -43.5% | $20.08 | +2.7% |
| 1986 | KFRC | KFORCE INC | Industrials | 59.0 | $3K | — | -130.0 | -68.8% | $46.92 | +24.5% |
| 1987 | WLTH | WEALTHFRONT CORP | Technology | 308.0 | $3K | — | -222.0 | -41.9% | $8.94 | +3.1% |
| 1988 | OMDA | OMADA HEALTH INC | Healthcare | 125.0 | $3K | — | -422.0 | -77.2% | $21.95 | +8.8% |
| 1989 | DAKT | DAKTRONICS INC COM | Technology | 140.0 | $3K | — | -987.0 | -87.6% | $19.56 | -1.8% |
| 1990 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 92.0 | $3K | — | -288.0 | -75.8% | $29.50 | -0.1% |
| 1991 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 565.0 | $3K | — | -636.0 | -53.0% | $4.80 | +8.5% |
| 1992 | — | BV FINANCIAL INC | — | 128.0 | $3K | — | -100.0 | -43.9% | $21.18 | — |
| 1993 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 127.0 | $3K | — | -274.0 | -68.3% | $21.34 | +6.1% |
| 1994 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 205.0 | $3K | — | -158.0 | -43.5% | $13.12 | -3.7% |
| 1995 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 153.0 | $3K | — | -122.0 | -44.4% | $17.56 | +15.3% |
| 1996 | SRBK | SR BANCORP INC | Financial Services | 136.0 | $3K | — | -109.0 | -44.5% | $19.68 | -1.3% |
| 1997 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 139.0 | $3K | — | -108.0 | -43.7% | $19.16 | +2.6% |
| 1998 | TALK | TALKSPACE INC | Healthcare | 505.0 | $3K | — | -425.0 | -45.7% | $5.20 | +1.0% |
| 1999 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 1,865.0 | $3K | — | -730.0 | -28.1% | $1.40 | +1.4% |
| 2000 | ERII | ENERGY RECOVERY INC | Industrials | 289.0 | $3K | — | -47.0 | -14.0% | $9.02 | -12.4% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%