Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 661.0 | $9K | — | — | — | $14.23 | -6.4% |
| 2402 | RWM | PROSHARES SHORT RUSSELL2000 | — | 579.0 | $9K | — | — | — | $16.22 | -17.2% |
| 2403 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 601.0 | $9K | — | -445.0 | -42.5% | $15.59 | +0.2% |
| 2404 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 315.0 | $9K | — | -229.0 | -42.1% | $29.74 | +22.2% |
| 2405 | FSBC | FIVE STAR BANCORP | Financial Services | 248.0 | $9K | — | -135.0 | -35.2% | $37.72 | +19.1% |
| 2406 | ARDX | ARDELYX INC | Healthcare | 1,553.0 | $9K | — | -15.0 | -1.0% | $5.99 | -36.9% |
| 2407 | AVPT | AVEPOINT INC | Technology | 972.0 | $9K | — | +12.0 | +1.2% | $9.51 | +37.4% |
| 2408 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 695.0 | $9K | — | -516.0 | -42.6% | $13.28 | +20.9% |
| 2409 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 198.0 | $9K | — | -138.0 | -41.1% | $46.51 | -1.8% |
| 2410 | — | ONITY GROUP INC | — | 234.0 | $9K | — | -149.0 | -38.9% | $39.27 | — |
| 2411 | MVBF | MVB FINANCIAL CORP | Financial Services | 370.0 | $9K | — | -275.0 | -42.6% | $24.83 | +21.3% |
| 2412 | FSTR | FOSTER L B CO COM | Industrials | 329.0 | $9K | — | -253.0 | -43.5% | $27.90 | +36.6% |
| 2413 | PKBK | PARKE BANCORP INC | Financial Services | 322.0 | $9K | — | -250.0 | -43.7% | $28.40 | +19.7% |
| 2414 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 70.0 | $9K | — | -2.0 | -2.8% | $130.61 | -8.8% |
| 2415 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 2,976.0 | $9K | — | +540.0 | +22.2% | $3.07 | +16.0% |
| 2416 | GCO | GENESCO INC | Consumer Cyclical | 315.0 | $9K | — | -231.0 | -42.3% | $28.99 | +16.0% |
| 2417 | TDAY | USA TODAY CO INC | Communication Services | 1,294.0 | $9K | — | -553.0 | -29.9% | $7.05 | -7.9% |
| 2418 | SEZL | SEZZLE INC | Financial Services | 144.0 | $9K | — | -35.0 | -19.6% | $63.29 | +96.0% |
| 2419 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 237.0 | $9K | — | -114.0 | -32.5% | $38.43 | +45.2% |
| 2420 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 1,425.0 | $9K | — | -1K | -42.6% | $6.39 | +45.8% |
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%