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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 313.0 | $7K | — | -397.0 | -55.9% | $21.86 | -10.1% |
| 1642 | PKBK | PARKE BANCORP INC | Financial Services | 206.0 | $7K | — | -116.0 | -36.0% | $33.16 | +3.0% |
| 1643 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 4,700.0 | $7K | — | -3K | -38.3% | $1.45 | -41.5% |
| 1644 | BKV | BKV CORPORATION | Energy | 249.0 | $7K | — | -591.0 | -70.4% | $27.36 | -11.6% |
| 1645 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 152.0 | $7K | — | -95.0 | -38.5% | $44.81 | +3.9% |
| 1646 | ADMA | ADMA BIOLOGICS INC | Healthcare | 810.0 | $7K | — | -692.0 | -46.1% | $8.37 | +17.6% |
| 1647 | SFL | SFL CORP LTD | Industrials | 664.0 | $7K | — | -3K | -83.5% | $10.20 | +21.5% |
| 1648 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 83.0 | $7K | — | -51.0 | -38.1% | $81.45 | +0.4% |
| 1649 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 831.0 | $7K | — | -594.0 | -41.7% | $8.11 | +13.9% |
| 1650 | SEPN | SEPTERNA INC | Healthcare | 200.0 | $7K | — | -512.0 | -71.9% | $33.49 | +19.4% |
| 1651 | — | STARZ ENTERTAINMENT CORP | — | 232.0 | $7K | — | -149.0 | -39.1% | $28.86 | — |
| 1652 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 483.0 | $7K | — | -265.0 | -35.4% | $13.86 | -25.4% |
| 1653 | AVPT | AVEPOINT INC | Technology | 596.0 | $7K | — | -376.0 | -38.7% | $11.21 | +19.3% |
| 1654 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 3,253.0 | $7K | — | -3K | -43.5% | $2.05 | -21.0% |
| 1655 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 207.0 | $7K | — | -101.0 | -32.8% | $32.15 | +5.0% |
| 1656 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,429.0 | $7K | — | -762.0 | -34.8% | $4.66 | +4.8% |
| 1657 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,429.0 | $7K | — | -889.0 | -38.4% | $4.65 | +16.8% |
| 1658 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 222.0 | $7K | — | -607.0 | -73.2% | $29.84 | -1.4% |
| 1659 | PAYO | PAYONEER GLOBAL INC | Technology | 929.0 | $7K | — | -880.0 | -48.6% | $7.12 | -0.1% |
| 1660 | GCO | GENESCO INC | Consumer Cyclical | 195.0 | $7K | — | -120.0 | -38.1% | $33.77 | +3.9% |
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%