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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | SOLV ENERGY INC-CL A | — | 255.0 | $9K | — | NEW | — | $34.05 | — |
| 2302 | ASPN | ASPEN AEROGELS INC | Industrials | 1,369.0 | $9K | — | -826.0 | -37.6% | $6.34 | -18.3% |
| 2303 | BETA | BETA TECHNOLOGIES INC -CL A | Industrials | 518.0 | $9K | — | -26.0 | -4.8% | $16.75 | +47.7% |
| 2304 | MMED | MINIMED GROUP INC | Healthcare | 580.0 | $9K | — | NEW | — | $14.95 | +36.8% |
| 2305 | JOE | ST JOE CO/THE | Real Estate | 137.0 | $9K | — | -110.0 | -44.5% | $62.63 | +10.0% |
| 2306 | FVD | FIRST TR VALUE LINE DIVID IN S | — | 178.0 | $9K | — | — | — | $48.18 | +5.2% |
| 2307 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 530.0 | $9K | — | -338.0 | -38.9% | $16.18 | -5.5% |
| 2308 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 260.0 | $9K | — | -157.0 | -37.6% | $32.96 | +15.8% |
| 2309 | AXGN | AXOGEN INC | Healthcare | 185.0 | $9K | — | -129.0 | -41.1% | $46.19 | +9.1% |
| 2310 | VITL | VITAL FARMS INC | Consumer Defensive | 734.0 | $9K | — | +510.0 | +227.7% | $11.63 | -9.1% |
| 2311 | TIPT | TIPTREE INC | Financial Services | 476.0 | $9K | — | -124.0 | -20.7% | $17.92 | +1.1% |
| 2312 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 244.0 | $9K | — | -224.0 | -47.9% | $34.87 | +3.8% |
| 2313 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,488.0 | $8K | — | NEW | — | $5.70 | -23.2% |
| 2314 | ENR | ENERGIZER HOLDINGS INC | Industrials | 395.0 | $8K | — | -372.0 | -48.5% | $21.44 | +0.1% |
| 2315 | INOD | INNODATA INC | Technology | 112.0 | $8K | — | -87.0 | -43.7% | $75.58 | -15.0% |
| 2316 | CBAN | COLONY BANKCORP | Financial Services | 421.0 | $8K | — | -262.0 | -38.4% | $20.09 | +6.9% |
| 2317 | KOPN | KOPIN CORP | Technology | 1,882.0 | $8K | — | +809.0 | +75.4% | $4.48 | +12.5% |
| 2318 | — | MATIV INC | — | 1,110.0 | $8K | — | -691.0 | -38.4% | $7.57 | — |
| 2319 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 343.0 | $8K | — | -265.0 | -43.6% | $24.42 | -1.0% |
| 2320 | NAVN | NAVAN INC-CL A | Technology | 366.0 | $8K | — | -73.0 | -16.6% | $22.87 | +27.5% |
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%