Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | LIFE360 INC | — | 134.0 | $5K | — | — | — | $40.82 | — |
| 2682 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 594.0 | $5K | — | -441.0 | -42.6% | $9.19 | +1.4% |
| 2683 | ACTG | ACACIA RESEARCH CORP | Industrials | 1,132.0 | $5K | — | -839.0 | -42.6% | $4.81 | -6.3% |
| 2684 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 139.0 | $5K | — | -104.0 | -42.8% | $39.16 | +14.7% |
| 2685 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 802.0 | $5K | — | -595.0 | -42.6% | $6.78 | -22.4% |
| 2686 | HNST | HONEST CO INC/THE | Consumer Cyclical | 1,848.0 | $5K | — | -1K | -38.2% | $2.94 | +77.4% |
| 2687 | PAX | PATRIA INVESTMENTS LTD-A | Financial Services | 431.0 | $5K | — | — | — | $12.60 | -9.4% |
| 2688 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,201.0 | $5K | — | -331.0 | -21.6% | $4.50 | +15.6% |
| 2689 | SERV | SERVE ROBOTICS INC | Industrials | 639.0 | $5K | — | -80.0 | -11.1% | $8.44 | -44.0% |
| 2690 | LMB | LIMBACH HOLDINGS INC | Industrials | 69.0 | $5K | — | -2.0 | -2.8% | $78.04 | -45.8% |
| 2691 | MG | MISTRAS GROUP INC | Industrials | 364.0 | $5K | — | -353.0 | -49.2% | $14.78 | +29.6% |
| 2692 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 279.0 | $5K | — | -28.0 | -9.1% | $19.28 | +37.2% |
| 2693 | — | IBERDROLA SA-SPONSORED ADR | — | 59.0 | $5K | — | -145.0 | -71.1% | $91.00 | — |
| 2694 | VERX | VERTEX INC - CLASS A | Technology | 451.0 | $5K | — | — | — | $11.89 | +13.8% |
| 2695 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 206.0 | $5K | — | -150.0 | -42.1% | $26.02 | +30.8% |
| 2696 | FCAP | FIRST CAPITAL INC | Financial Services | 108.0 | $5K | — | -80.0 | -42.5% | $49.63 | +27.1% |
| 2697 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 501.0 | $5K | — | -359.0 | -41.7% | $10.69 | +51.3% |
| 2698 | LNKB | LINKBANCORP INC | Financial Services | 642.0 | $5K | — | -464.0 | -42.0% | $8.34 | +4.2% |
| 2699 | COUR | COURSERA INC | Consumer Defensive | 919.0 | $5K | — | — | — | $5.82 | +4.0% |
| 2700 | BSVN | BANK7 CORP | Financial Services | 134.0 | $5K | — | -98.0 | -42.2% | $39.88 | +33.5% |
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%