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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 127.0 | $5K | — | -79.0 | -38.4% | $36.33 | +13.3% |
| 2662 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 245.0 | $5K | — | -34.0 | -12.2% | $18.83 | +34.6% |
| 2663 | MNKD | MANNKIND CORP | Healthcare | 1,081.0 | $5K | — | -902.0 | -45.5% | $4.26 | -2.6% |
| 2664 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 117.0 | $5K | — | -75.0 | -39.1% | $39.30 | -0.2% |
| 2665 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 131.0 | $5K | — | -100.0 | -43.3% | $34.82 | -6.8% |
| 2666 | CFFI | C & F FINANCIAL CORP | Financial Services | 57.0 | $5K | — | -44.0 | -43.6% | $80.00 | +6.2% |
| 2667 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 1,940.0 | $5K | — | -1K | -36.5% | $2.35 | -23.8% |
| 2668 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 189.0 | $5K | — | -94.0 | -33.2% | $24.08 | -73.9% |
| 2669 | OCGN | OCUGEN INC | Healthcare | 2,971.0 | $5K | — | NEW | — | $1.53 | -9.2% |
| 2670 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 529.0 | $5K | — | -179.0 | -25.3% | $8.57 | +53.5% |
| 2671 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 48.0 | $5K | — | -192.0 | -80.0% | $94.21 | -53.8% |
| 2672 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 188.0 | $5K | — | -23.0 | -10.9% | $24.04 | +7.5% |
| 2673 | — | FB BANCORP INC | — | 300.0 | $5K | — | -232.0 | -43.6% | $15.06 | — |
| 2674 | — | HYCROFT MINING HOLDING CO-A | — | 192.0 | $4K | — | NEW | — | $23.40 | — |
| 2675 | SES | SES AI CORP | Consumer Cyclical | 4,678.0 | $4K | — | NEW | — | $0.96 | -43.7% |
| 2676 | KINS | KINGSTONE COS INC | Financial Services | 235.0 | $4K | — | +146.0 | +164.0% | $19.03 | +4.2% |
| 2677 | ASPI | ASP ISOTOPES INC | Basic Materials | 718.0 | $4K | — | -20.0 | -2.7% | $6.22 | -35.7% |
| 2678 | XPEL | XPEL INC | Consumer Cyclical | 90.0 | $4K | — | -74.0 | -45.1% | $49.60 | +3.5% |
| 2679 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 143.0 | $4K | — | -13.0 | -8.3% | $31.20 | +3.7% |
| 2680 | TG | TREDEGAR CORP COM | Industrials | 560.0 | $4K | — | -324.0 | -36.6% | $7.96 | +0.1% |
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%