Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | SBC MEDICAL GROUP HOLDINGS I | — | 350.0 | $1K | — | -2.0 | -0.6% | $3.08 | — |
| 2142 | NRDS | NERDWALLET INC-CL A | Financial Services | 116.0 | $1K | — | -141.0 | -54.9% | $9.25 | +9.4% |
| 2143 | — | VERASTEM INC | — | 280.0 | $1K | — | -939.0 | -77.0% | $3.82 | — |
| 2144 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 270.0 | $1K | — | -2K | -88.5% | $3.94 | -9.9% |
| 2145 | TSSI | TSS INC | Technology | 86.0 | $1K | — | -58.0 | -40.3% | $12.30 | -25.7% |
| 2146 | ALEC | ALECTOR INC | Healthcare | 523.0 | $1K | — | -2K | -81.4% | $2.01 | +20.9% |
| 2147 | — | VOX ROYALTY CORP | — | 219.0 | $1K | — | -147.0 | -40.2% | $4.73 | — |
| 2148 | — | GBANK FINANCIAL HOLDINGS INC | — | 34.0 | $1K | — | -251.0 | -88.1% | $30.32 | — |
| 2149 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 234.0 | $1K | — | -968.0 | -80.5% | $4.37 | -20.9% |
| 2150 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 30.0 | $1K | — | -26.0 | -46.4% | $33.47 | +43.9% |
| 2151 | REAX | REAL BROKERAGE INC/THE | Real Estate | 548.0 | $997.0 | — | -370.0 | -40.3% | $1.82 | +53.4% |
| 2152 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 101.0 | $994.0 | — | -37.0 | -26.8% | $9.84 | +5.1% |
| 2153 | — | AELUMA INC | — | 45.0 | $994.0 | — | -341.0 | -88.3% | $22.09 | — |
| 2154 | ELMD | ELECTROMED INC | Healthcare | 23.0 | $973.0 | — | -21.0 | -47.7% | $42.30 | -3.4% |
| 2155 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 21.0 | $966.0 | — | -16.0 | -43.2% | $46.00 | -16.8% |
| 2156 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 49.0 | $948.0 | — | -28.0 | -36.4% | $19.35 | -38.3% |
| 2157 | — | BK TECHNOLOGIES CORP | — | 11.0 | $946.0 | — | -7.0 | -38.9% | $86.00 | — |
| 2158 | NL | NL INDUSTRIES | Industrials | 158.0 | $940.0 | — | -121.0 | -43.4% | $5.95 | +8.6% |
| 2159 | — | INSEEGO CORP | — | 90.0 | $930.0 | — | -301.0 | -77.0% | $10.33 | — |
| 2160 | CV | CAPSOVISION INC | Healthcare | 122.0 | $925.0 | — | -295.0 | -70.7% | $7.58 | -19.3% |
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%