Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SMTI | SANARA MEDTECH INC | Healthcare | 12.0 | $283.0 | — | -8.0 | -40.0% | $23.58 | +44.9% |
| 2222 | FLYX | FLYEXCLUSIVE INC | Industrials | 125.0 | $250.0 | — | -197.0 | -61.2% | $2.00 | -41.0% |
| 2223 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 24.0 | $242.0 | — | -22.0 | -47.8% | $10.08 | +4.1% |
| 2224 | EEX | EMERALD HOLDING INC | Communication Services | 44.0 | $222.0 | — | -46.0 | -51.1% | $5.05 | -0.1% |
| 2225 | CVRX | CVRX INC | Healthcare | 36.0 | $185.0 | — | -68.0 | -65.4% | $5.14 | -46.5% |
| 2226 | OPAL | OPAL FUELS INC-A | Utilities | 76.0 | $167.0 | — | -133.0 | -63.6% | $2.20 | +1.0% |
| 2227 | VALU | VALUE LINE INC | Financial Services | 3.0 | $121.0 | — | -6.0 | -66.7% | $40.33 | -11.8% |
| 2228 | PPHC | PUBLIC POLICY HOLDING CO INC | Industrials | 14.0 | $104.0 | — | -70.0 | -83.3% | $7.43 | +37.8% |
| 2229 | USGO | US GOLDMINING INC | Basic Materials | 10.0 | $81.0 | — | -1.0 | -9.1% | $8.10 | +7.7% |
| 2230 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 43.0 | $48.0 | — | -32.0 | -42.7% | $1.12 | +11.1% |
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%