Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | WALD | WALDENCAST ACQUISITION COR-A | Technology | 1,746.0 | $2K | — | -1K | -40.2% | $0.95 | +64.3% |
| 2402 | UIS | UNISYS CORP PA | Technology | 795.0 | $2K | — | -487.0 | -38.0% | $2.07 | +45.9% |
| 2403 | FC | FRANKLIN COVEY CO | Industrials | 104.0 | $2K | — | -59.0 | -36.2% | $15.79 | +31.4% |
| 2404 | NL | NL INDUSTRIES | Industrials | 279.0 | $2K | — | -302.0 | -52.0% | $5.83 | +30.5% |
| 2405 | CDXS | CODEXIS INC | Healthcare | 980.0 | $2K | — | -491.0 | -33.4% | $1.63 | +56.5% |
| 2406 | LAW | CS DISCO INC | Technology | 414.0 | $2K | — | -176.0 | -29.8% | $3.82 | -4.9% |
| 2407 | — | ABEONA THERAPEUTICS INC | — | 346.0 | $2K | — | -81.0 | -19.0% | $4.48 | — |
| 2408 | GAIA | GAIA INC | Communication Services | 553.0 | $2K | — | -653.0 | -54.1% | $2.77 | -13.0% |
| 2409 | EOLS | EVOLUS INC | Healthcare | 363.0 | $1K | — | -18.0 | -4.7% | $4.11 | +58.1% |
| 2410 | — | SBC MEDICAL GROUP HOLDINGS I | — | 352.0 | $1K | — | -479.0 | -57.6% | $4.18 | — |
| 2411 | OM | OUTSET MEDICAL INC | Healthcare | 375.0 | $1K | — | -361.0 | -49.0% | $3.84 | -3.1% |
| 2412 | — | LIFECORE BIOMEDICAL INC | — | 387.0 | $1K | — | -273.0 | -41.4% | $3.72 | — |
| 2413 | VTEX | VTEX -CLASS A | Technology | 350.0 | $1K | — | -26.0 | -6.9% | $4.00 | -11.3% |
| 2414 | EPM | EVOLUTION PETROLEUM CORP | Energy | 304.0 | $1K | — | -131.0 | -30.1% | $4.58 | +2.4% |
| 2415 | MYPS | PLAYSTUDIOS INC | Technology | 2,959.0 | $1K | — | -3K | -52.0% | $0.47 | +0.6% |
| 2416 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 237.0 | $1K | — | -64.0 | -21.3% | $5.78 | +0.7% |
| 2417 | — | BK TECHNOLOGIES CORP | — | 18.0 | $1K | — | -2.0 | -10.0% | $74.61 | — |
| 2418 | — | PAMT CORP | — | 157.0 | $1K | — | -116.0 | -42.5% | $8.45 | — |
| 2419 | — | MEDIWOUND LTD | — | 82.0 | $1K | — | -3.0 | -3.5% | $16.11 | — |
| 2420 | — | SONY FINANCIAL GROUP INC-ADR | — | 290.0 | $1K | — | -9K | -96.8% | $4.51 | — |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%