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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | LPRO | OPEN LENDING CORP - CL A | Financial Services | 1,536.0 | $5K | — | -2K | -54.1% | $3.11 | +1.0% |
| 1802 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 602.0 | $5K | — | -418.0 | -41.0% | $7.92 | +9.8% |
| 1803 | RELL | RICHARDSON ELEC LTD | Technology | 250.0 | $5K | — | -151.0 | -37.7% | $19.01 | -9.5% |
| 1804 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 180.0 | $5K | — | -103.0 | -36.4% | $26.27 | +9.0% |
| 1805 | AGL | AGILON HEALTH INC | Healthcare | 44.0 | $5K | — | -36.0 | -45.0% | $107.18 | -9.9% |
| 1806 | ASLE | AERSALE CORP | Industrials | 745.0 | $5K | — | -443.0 | -37.3% | $6.32 | -12.0% |
| 1807 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 722.0 | $5K | — | -265.0 | -26.9% | $6.50 | +25.2% |
| 1808 | ARDT | ARDENT HEALTH PARTNERS INC | Healthcare | 475.0 | $5K | — | -249.0 | -34.4% | $9.84 | +11.7% |
| 1809 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 123.0 | $5K | — | -101.0 | -45.1% | $37.98 | +0.3% |
| 1810 | ANAB | ANAPTYSBIO INC | Healthcare | 69.0 | $5K | — | -49.0 | -41.5% | $67.51 | -14.5% |
| 1811 | — | NPK INTERNATIONAL INC | — | 291.0 | $5K | — | -2K | -89.3% | $15.91 | — |
| 1812 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 133.0 | $5K | — | -76.0 | -36.4% | $34.74 | -16.2% |
| 1813 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 127.0 | $5K | — | -79.0 | -38.4% | $36.33 | +13.3% |
| 1814 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 245.0 | $5K | — | -34.0 | -12.2% | $18.83 | +34.6% |
| 1815 | MNKD | MANNKIND CORP | Healthcare | 1,081.0 | $5K | — | -902.0 | -45.5% | $4.26 | -2.6% |
| 1816 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 117.0 | $5K | — | -75.0 | -39.1% | $39.30 | -0.2% |
| 1817 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 131.0 | $5K | — | -100.0 | -43.3% | $34.82 | -6.8% |
| 1818 | CFFI | C & F FINANCIAL CORP | Financial Services | 57.0 | $5K | — | -44.0 | -43.6% | $80.00 | +6.2% |
| 1819 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 1,940.0 | $5K | — | -1K | -36.5% | $2.35 | -23.8% |
| 1820 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 189.0 | $5K | — | -94.0 | -33.2% | $24.08 | -73.9% |
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%