Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | OABI | OMNIAB INC | Healthcare | 2,217.0 | $5K | — | -1K | -33.0% | $2.46 | +76.0% |
| 2562 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 202.0 | $5K | — | -104.0 | -34.0% | $26.98 | -4.9% |
| 2563 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 87.0 | $5K | — | -52.0 | -37.4% | $62.60 | -0.9% |
| 2564 | — | ABEONA THERAPEUTICS INC | — | 880.0 | $5K | — | +534.0 | +154.3% | $6.18 | — |
| 2565 | — | FIRST NORTHERN COMMUNITY BAN | — | 303.0 | $5K | — | NEW | — | $17.94 | — |
| 2566 | FUNC | FIRST UNITED CORP | Financial Services | 123.0 | $5K | — | -76.0 | -38.2% | $44.11 | -2.7% |
| 2567 | TWIN | TWIN DISC INC | Industrials | 233.0 | $5K | — | NEW | — | $23.20 | +0.9% |
| 2568 | ATNI | ATN INTERNATIONAL INC | Communication Services | 204.0 | $5K | — | -125.0 | -38.0% | $26.49 | +16.8% |
| 2569 | IMRX | IMMUNEERING CORP - CLASS A | Healthcare | 1,081.0 | $5K | — | NEW | — | $4.99 | +6.2% |
| 2570 | KOD | KODIAK SCIENCES INC | Healthcare | 138.0 | $5K | — | -1K | -89.0% | $38.96 | -1.6% |
| 2571 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 281.0 | $5K | — | -171.0 | -37.8% | $19.13 | +34.1% |
| 2572 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 340.0 | $5K | — | +152.0 | +80.8% | $15.81 | +9.1% |
| 2573 | NSP | INSPERITY INC | Industrials | 130.0 | $5K | — | -104.0 | -44.4% | $41.31 | +27.8% |
| 2574 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 262.0 | $5K | — | NEW | — | $20.48 | -15.3% |
| 2575 | ATLO | AMES NATIONAL CORP | Financial Services | 181.0 | $5K | — | -113.0 | -38.4% | $29.61 | +7.3% |
| 2576 | ALNT | ALLIENT INC | Technology | 52.0 | $5K | — | -403.0 | -88.6% | $102.92 | -6.9% |
| 2577 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 565.0 | $5K | — | NEW | — | $9.46 | -34.6% |
| 2578 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 245.0 | $5K | — | -193.0 | -44.1% | $21.80 | -34.2% |
| 2579 | CIA | CITIZENS INC | Financial Services | 927.0 | $5K | — | -570.0 | -38.1% | $5.74 | -34.5% |
| 2580 | CTEV | CLARITEV CORP | Healthcare | 156.0 | $5K | — | +104.0 | +200.0% | $34.11 | +9.3% |
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%