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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 247.0 | $5K | — | -183.0 | -42.6% | $21.48 | +11.4% |
| 2702 | GHM | GRAHAM CORP | Industrials | 67.0 | $5K | — | -4.0 | -5.6% | $78.93 | +17.4% |
| 2703 | GERN | GERON CORP | Healthcare | 3,547.0 | $5K | — | -123.0 | -3.4% | $1.49 | -15.4% |
| 2704 | — | PRINCETON BANCORP INC | — | 156.0 | $5K | — | -113.0 | -42.0% | $33.77 | — |
| 2705 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 130.0 | $5K | — | -62.0 | -32.3% | $40.47 | +3.4% |
| 2706 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 117.0 | $5K | — | -87.0 | -42.6% | $44.94 | +25.1% |
| 2707 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 156.0 | $5K | — | -3.0 | -1.9% | $33.65 | +5.2% |
| 2708 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 604.0 | $5K | — | -336.0 | -35.7% | $8.66 | +9.6% |
| 2709 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 153.0 | $5K | — | -109.0 | -41.6% | $34.18 | +0.9% |
| 2710 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 262.0 | $5K | — | +38.0 | +17.0% | $19.93 | +8.2% |
| 2711 | OABI | OMNIAB INC | Healthcare | 3,307.0 | $5K | — | -2K | -41.2% | $1.57 | +62.4% |
| 2712 | SVRA | SAVARA INC | Healthcare | 951.0 | $5K | — | +26.0 | +2.8% | $5.46 | -7.0% |
| 2713 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 1,747.0 | $5K | — | -1K | -41.5% | $2.97 | +219.8% |
| 2714 | ALTI | ALTI GLOBAL INC | Financial Services | 1,432.0 | $5K | — | -1K | -42.6% | $3.62 | -4.4% |
| 2715 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 206.0 | $5K | — | — | — | $25.16 | +77.5% |
| 2716 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 723.0 | $5K | — | -536.0 | -42.6% | $7.16 | +2.6% |
| 2717 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 121.0 | $5K | — | — | — | $42.72 | -5.5% |
| 2718 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,272.0 | $5K | — | -38.0 | -2.9% | $4.04 | +10.9% |
| 2719 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 277.0 | $5K | — | -228.0 | -45.1% | $18.54 | -0.7% |
| 2720 | GENC | GENCOR INDUSTRIES INC | Industrials | 342.0 | $5K | — | -254.0 | -42.6% | $15.00 | -5.4% |
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%