Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SEZL | SEZZLE INC | Financial Services | 144.0 | $9K | — | -35.0 | -19.6% | $63.29 | +88.2% |
| 1922 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 237.0 | $9K | — | -114.0 | -32.5% | $38.43 | +44.0% |
| 1923 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 1,425.0 | $9K | — | -1K | -42.6% | $6.39 | +44.6% |
| 1924 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,972.0 | $9K | — | -7K | -36.1% | $0.70 | +2005.2% |
| 1925 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 368.0 | $9K | — | -224.0 | -37.8% | $24.66 | +93.1% |
| 1926 | WSBF | WATERSTONE FINANCIAL INC WI WI | Financial Services | 503.0 | $9K | — | -372.0 | -42.5% | $18.03 | +17.0% |
| 1927 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 308.0 | $9K | — | -188.0 | -37.9% | $29.42 | +14.8% |
| 1928 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 234.0 | $9K | — | -173.0 | -42.5% | $38.72 | +20.8% |
| 1929 | GNE | GENIE ENERGY LTD-B | Utilities | 640.0 | $9K | — | -465.0 | -42.1% | $14.14 | +6.1% |
| 1930 | KELYA | KELLY SVCS INC CL A | Industrials | 1,017.0 | $9K | — | -752.0 | -42.5% | $8.85 | +93.1% |
| 1931 | — | SITE CENTERS CORP | — | 1,662.0 | $9K | — | -1K | -45.5% | $5.40 | — |
| 1932 | ALIT | ALIGHT INC - CLASS A | Technology | 15,398.0 | $9K | — | -10K | -39.5% | $11.65 | +22.0% |
| 1933 | ATRC | ATRICURE INC | Healthcare | 314.0 | $9K | — | -2.0 | -0.6% | $28.53 | +71.7% |
| 1934 | ATNI | ATN INTERNATIONAL INC | Communication Services | 329.0 | $9K | — | -243.0 | -42.5% | $27.22 | +13.7% |
| 1935 | QUBT | QUANTUM COMPUTING INC | Technology | 1,307.0 | $9K | — | -10.0 | -0.8% | $6.85 | +30.2% |
| 1936 | MBI | MBIA INC | Financial Services | 1,513.0 | $9K | — | -1K | -42.6% | $5.91 | -17.1% |
| 1937 | AVNW | AVIAT NETWORKS INC | Technology | 395.0 | $9K | — | -272.0 | -40.8% | $22.61 | -7.9% |
| 1938 | NEWT | NEWTEKONE INC | Financial Services | 815.0 | $9K | — | -476.0 | -36.9% | $10.95 | +14.4% |
| 1939 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 1,703.0 | $9K | — | -329.0 | -16.2% | $5.21 | -26.1% |
| 1940 | — | NOVOZYMES A/S-UNSPONS ADR | — | 150.0 | $9K | — | -5K | -97.2% | $58.98 | — |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%