Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 418.0 | $8K | — | -311.0 | -42.7% | $20.28 | +4.8% |
| 1962 | RLGT | RADIANT LOGISTICS INC | Industrials | 1,200.0 | $8K | — | -889.0 | -42.6% | $7.05 | +16.9% |
| 1963 | GRC | GORMAN-RUPP CO | Industrials | 136.0 | $8K | — | -3.0 | -2.2% | $62.13 | +15.6% |
| 1964 | FRPH | FRP HOLDINGS INC | Real Estate | 386.0 | $8K | — | -285.0 | -42.5% | $21.88 | +3.7% |
| 1965 | FWRD | FORWARD AIR CORP | Industrials | 504.0 | $8K | — | -322.0 | -39.0% | $16.71 | -49.1% |
| 1966 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 791.0 | $8K | — | -586.0 | -42.6% | $10.64 | +0.6% |
| 1967 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 439.0 | $8K | — | -5.0 | -1.1% | $19.17 | -29.4% |
| 1968 | — | XPERI INC | — | 1,502.0 | $8K | — | -1K | -42.6% | $5.60 | — |
| 1969 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 1,750.0 | $8K | — | -1K | -42.6% | $4.80 | -2.3% |
| 1970 | MTRX | MATRIX SERVICE CO | Industrials | 731.0 | $8K | — | -513.0 | -41.2% | $11.48 | +6.4% |
| 1971 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,366.0 | $8K | — | -879.0 | -39.1% | $6.13 | +20.2% |
| 1972 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 967.0 | $8K | — | -716.0 | -42.5% | $8.64 | -14.6% |
| 1973 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 763.0 | $8K | — | -18.0 | -2.3% | $10.88 | -24.4% |
| 1974 | ATLO | AMES NATIONAL CORP | Financial Services | 294.0 | $8K | — | -219.0 | -42.7% | $28.22 | -1.3% |
| 1975 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 401.0 | $8K | — | -181.0 | -31.1% | $20.60 | +33.4% |
| 1976 | FSBW | FS BANCORP INC | Financial Services | 214.0 | $8K | — | -158.0 | -42.5% | $38.59 | +2.8% |
| 1977 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 2,212.0 | $8K | — | -1K | -39.6% | $3.72 | -5.9% |
| 1978 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 66.0 | $8K | — | -7.0 | -9.6% | $124.65 | -15.7% |
| 1979 | — | NEWSMAX INC | — | 1,574.0 | $8K | — | -1K | -42.5% | $5.22 | — |
| 1980 | URGN | UROGEN PHARMA LTD | Healthcare | 455.0 | $8K | — | -129.0 | -22.1% | $17.98 | +59.0% |
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
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%