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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 24.0 | $1K | — | -20.0 | -45.5% | $56.29 | — |
| 2122 | LFMD | LIFEMD INC | Healthcare | 327.0 | $1K | — | -230.0 | -41.3% | $4.13 | -17.7% |
| 2123 | FINW | FINWISE BANCORP | Financial Services | 92.0 | $1K | — | -66.0 | -41.8% | $14.50 | -2.5% |
| 2124 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 132.0 | $1K | — | -188.0 | -58.8% | $10.09 | +12.0% |
| 2125 | GRND | GRINDR INC | Technology | 92.0 | $1K | — | -112.0 | -54.9% | $14.37 | +8.5% |
| 2126 | MAX | MEDIAALPHA INC-CLASS A | Communication Services | 105.0 | $1K | — | -112.0 | -51.6% | $12.57 | +7.3% |
| 2127 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 43.0 | $1K | — | -36.0 | -45.6% | $30.60 | +29.3% |
| 2128 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 455.0 | $1K | — | -2K | -80.6% | $2.83 | -15.2% |
| 2129 | PAYS | PAYSIGN INC | Technology | 156.0 | $1K | — | -67.0 | -30.0% | $8.19 | +68.5% |
| 2130 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 124.0 | $1K | — | -104.0 | -45.6% | $10.11 | +0.9% |
| 2131 | — | PAMT CORP | — | 89.0 | $1K | — | -68.0 | -43.3% | $14.01 | — |
| 2132 | NPWR | NET POWER INC | Industrials | 733.0 | $1K | — | -566.0 | -43.6% | $1.67 | +0.0% |
| 2133 | CDXS | CODEXIS INC | Healthcare | 537.0 | $1K | — | -443.0 | -45.2% | $2.26 | -29.2% |
| 2134 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 631.0 | $1K | — | -486.0 | -43.5% | $1.87 | +16.0% |
| 2135 | ATOM | ATOMERA INC | Technology | 135.0 | $1K | — | -55.0 | -28.9% | $8.71 | -45.7% |
| 2136 | NVCT | NUVECTIS PHARMA INC | Healthcare | 60.0 | $1K | — | -40.0 | -40.0% | $18.38 | +26.9% |
| 2137 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 102.0 | $1K | — | -642.0 | -86.3% | $10.75 | +10.4% |
| 2138 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | Communication Services | 96.0 | $1K | — | -81.0 | -45.8% | $11.40 | -12.5% |
| 2139 | FWRD | FORWARD AIR CORP | Industrials | 81.0 | $1K | — | -423.0 | -83.9% | $13.51 | +37.1% |
| 2140 | CARL | CARLSMED INC | Healthcare | 105.0 | $1K | — | -25.0 | -19.2% | $10.38 | +49.5% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%