Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | PAYSAFE LTD | — | 491.0 | $4K | — | -551.0 | -52.9% | $7.47 | — |
| 1902 | — | LIFE360 INC | — | 66.0 | $4K | — | -68.0 | -50.8% | $55.36 | — |
| 1903 | HLLY | HOLLEY INC | Consumer Cyclical | 1,429.0 | $4K | — | -1K | -43.5% | $2.55 | +21.2% |
| 1904 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 47.0 | $4K | — | -37.0 | -44.0% | $77.51 | -40.3% |
| 1905 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 686.0 | $4K | — | -2K | -77.4% | $5.29 | +21.2% |
| 1906 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 540.0 | $4K | — | -71.0 | -11.6% | $6.72 | +100.1% |
| 1907 | RGNX | REGENXBIO INC | Healthcare | 302.0 | $4K | — | -1K | -80.6% | $11.98 | -10.5% |
| 1908 | ESCA | ESCALADE INC | Consumer Cyclical | 191.0 | $4K | — | -147.0 | -43.5% | $18.78 | +12.3% |
| 1909 | ALCO | ALICO INC | Consumer Defensive | 86.0 | $4K | — | -101.0 | -54.0% | $41.37 | -2.6% |
| 1910 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 238.0 | $4K | — | -180.0 | -43.1% | $14.94 | -3.2% |
| 1911 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 685.0 | $4K | — | -605.0 | -46.9% | $5.19 | +6.9% |
| 1912 | IMMR | IMMERSION CORPORATION | Technology | 525.0 | $4K | — | -404.0 | -43.5% | $6.77 | +10.9% |
| 1913 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 206.0 | $4K | — | -158.0 | -43.4% | $17.07 | +1.7% |
| 1914 | RSVR | RESERVOIR MEDIA INC | Communication Services | 355.0 | $4K | — | -276.0 | -43.7% | $9.89 | -0.0% |
| 1915 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 66.0 | $4K | — | -171.0 | -72.2% | $53.09 | +4.2% |
| 1916 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 413.0 | $3K | — | -318.0 | -43.5% | $8.43 | -8.7% |
| 1917 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 340.0 | $3K | — | -198.0 | -36.8% | $10.21 | +14.4% |
| 1918 | OPBK | OP BANCORP | Financial Services | 229.0 | $3K | — | -138.0 | -37.6% | $14.99 | +2.1% |
| 1919 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 334.0 | $3K | — | -248.0 | -42.6% | $10.23 | +43.5% |
| 1920 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 1,232.0 | $3K | — | -980.0 | -44.3% | $2.77 | +18.0% |
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%