Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 7,328.0 | $10K | — | -5K | -41.6% | $1.40 | +70.7% |
| 2362 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 3,621.0 | $10K | — | -3K | -42.5% | $2.83 | +218.0% |
| 2363 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,460.0 | $10K | — | -2K | -40.3% | $4.15 | +22.4% |
| 2364 | CENT | CENTRAL GARDEN & PET CO | — | 277.0 | $10K | — | -205.0 | -42.5% | $36.77 | — |
| 2365 | TIPT | TIPTREE INC | Financial Services | 600.0 | $10K | — | -412.0 | -40.7% | $16.92 | +8.7% |
| 2366 | HBT | HBT FINANCIAL INC/DE | Financial Services | 379.0 | $10K | — | -281.0 | -42.6% | $26.72 | +33.5% |
| 2367 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 299.0 | $10K | — | +9.0 | +3.1% | $33.85 | -12.4% |
| 2368 | BCML | BAYCOM CORP | Financial Services | 339.0 | $10K | — | -251.0 | -42.5% | $29.73 | +0.8% |
| 2369 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 256.0 | $10K | — | -23.0 | -8.2% | $39.20 | +55.6% |
| 2370 | IDT | IDT CORP-CLASS B | Communication Services | 204.0 | $10K | — | -95.0 | -31.8% | $49.10 | +41.3% |
| 2371 | FNLC | FIRST BANCORP INC/ME | Financial Services | 357.0 | $10K | — | -264.0 | -42.5% | $28.03 | +23.5% |
| 2372 | NGS | NATURAL GAS SERVICES GROUP | Energy | 264.0 | $10K | — | -184.0 | -41.1% | $37.74 | -8.9% |
| 2373 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,001.0 | $10K | — | -16.0 | -0.8% | $4.96 | -28.6% |
| 2374 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 7,613.0 | $10K | — | -5K | -41.7% | $1.30 | -23.1% |
| 2375 | TH | TARGET HOSPITALITY CORP | Industrials | 1,064.0 | $10K | — | -788.0 | -42.5% | $9.28 | +87.4% |
| 2376 | NN | NEXTNAV INC | Communication Services | 616.0 | $10K | — | +8.0 | +1.3% | $16.02 | -2.2% |
| 2377 | — | UPSTREAM BIO INC | — | 1,094.0 | $10K | — | -825.0 | -43.0% | $9.00 | — |
| 2378 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 247.0 | $10K | — | -183.0 | -42.6% | $39.43 | +16.8% |
| 2379 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 409.0 | $10K | — | -304.0 | -42.6% | $23.80 | +11.0% |
| 2380 | BELFA | BEL FUSE INC-CL A | — | 54.0 | $10K | — | -39.0 | -41.9% | $180.20 | — |
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%