Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | OMDA | OMADA HEALTH INC | Healthcare | 547.0 | $7K | — | +272.0 | +98.9% | $12.57 | +30.8% |
| 2582 | NC | NACCO INDS INC CL A | Energy | 132.0 | $7K | — | -98.0 | -42.6% | $51.97 | -4.8% |
| 2583 | CRNC | CERENCE INC | Technology | 1,087.0 | $7K | — | -33K | -96.8% | $6.31 | +53.6% |
| 2584 | CTRN | CITI TRENDS INC | Consumer Cyclical | 158.0 | $7K | — | -117.0 | -42.5% | $43.32 | -11.8% |
| 2585 | FDBC | FIDELITY D&D BANCORP INC | Financial Services | 158.0 | $7K | — | -116.0 | -42.3% | $43.28 | +4.5% |
| 2586 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 601.0 | $7K | — | -445.0 | -42.5% | $11.32 | +0.6% |
| 2587 | PDFS | PDF SOLUTIONS INC | Technology | 207.0 | $7K | — | -5.0 | -2.4% | $32.71 | +36.3% |
| 2588 | LYTS | LSI INDUSTRIES INC | Technology | 364.0 | $7K | — | -146.0 | -28.6% | $18.60 | +21.5% |
| 2589 | CVI | CVR ENERGY INC | Energy | 201.0 | $7K | — | -5.0 | -2.4% | $33.65 | -5.4% |
| 2590 | — | OUSTER INC | — | 368.0 | $7K | — | +15.0 | +4.2% | $18.37 | — |
| 2591 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 773.0 | $7K | — | +39.0 | +5.3% | $8.73 | -4.6% |
| 2592 | STRS | STRATUS PROPERTIES INC | Real Estate | 221.0 | $7K | — | -164.0 | -42.6% | $30.52 | -3.8% |
| 2593 | ASUR | ASURE SOFTWARE INC | Technology | 782.0 | $7K | — | -672.0 | -46.2% | $8.60 | +2.2% |
| 2594 | PNTG | PENNANT GROUP INC/THE | Healthcare | 220.0 | $7K | — | -5.0 | -2.2% | $30.48 | +15.9% |
| 2595 | — | NATIONAL CINEMEDIA INC | — | 2,195.0 | $7K | — | -2K | -42.6% | $3.05 | — |
| 2596 | — | NEXXEN INTERNATIONAL LTD | — | 1,026.0 | $7K | — | -956.0 | -48.2% | $6.52 | — |
| 2597 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 272.0 | $7K | — | -13.0 | -4.6% | $24.59 | +3.8% |
| 2598 | EVGO | EVGO INC | Consumer Cyclical | 3,873.0 | $7K | — | -2K | -36.7% | $1.72 | +9.3% |
| 2599 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 247.0 | $7K | — | -180.0 | -42.1% | $26.92 | +3.5% |
| 2600 | CRAI | CRA INTERNATIONAL INC | Industrials | 41.0 | $7K | — | -1.0 | -2.4% | $161.88 | -8.9% |
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%