Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 97.0 | $4K | — | -61.0 | -38.6% | $44.38 | +5.2% |
| 2702 | CNDT | CONDUENT INC | Technology | 2,900.0 | $4K | — | -2K | -37.9% | $1.46 | +10.3% |
| 2703 | ENVX | ENOVIX CORP | Industrials | 697.0 | $4K | — | -555.0 | -44.3% | $6.07 | -44.3% |
| 2704 | — | BARNES & NOBLE EDUCATION INC | — | 336.0 | $4K | — | -197.0 | -37.0% | $12.56 | — |
| 2705 | — | BIGLARI HOLDINGS INC-A | — | 2.0 | $4K | — | +1.0 | +100.0% | $2104.50 | — |
| 2706 | — | VALEO SPONSORED ADR | — | 574.0 | $4K | — | — | — | $7.33 | — |
| 2707 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 116.0 | $4K | — | -6K | -98.0% | $36.20 | -25.1% |
| 2708 | MITK | MITEK SYSTEMS INC | Technology | 208.0 | $4K | — | -1K | -83.2% | $20.13 | -7.8% |
| 2709 | PCYO | PURECYCLE CORP COM NEW | Utilities | 390.0 | $4K | — | -300.0 | -43.5% | $10.71 | +5.7% |
| 2710 | REI | RING ENERGY INC | Energy | 3,862.0 | $4K | — | NEW | — | $1.08 | +37.0% |
| 2711 | RCAT | RED CAT HOLDINGS INC | Technology | 391.0 | $4K | — | -282.0 | -41.9% | $10.65 | -9.7% |
| 2712 | DLO | DLOCAL LTD | Technology | 320.0 | $4K | — | NEW | — | $12.99 | +16.7% |
| 2713 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 117.0 | $4K | — | -44.0 | -27.3% | $35.52 | -5.5% |
| 2714 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 69.0 | $4K | — | -3K | -97.9% | $60.22 | +19.9% |
| 2715 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,604.0 | $4K | — | +1K | +185.9% | $2.59 | +25.1% |
| 2716 | NC | NACCO INDS INC CL A | Energy | 83.0 | $4K | — | -49.0 | -37.1% | $50.05 | -18.1% |
| 2717 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 512.0 | $4K | — | -331.0 | -39.3% | $8.11 | -16.1% |
| 2718 | SRI | STONERIDGE INC | Consumer Cyclical | 565.0 | $4K | — | NEW | — | $7.32 | -1.6% |
| 2719 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 720.0 | $4K | — | -554.0 | -43.5% | $5.74 | -1.9% |
| 2720 | — | SEVEN & I HOLDINGS-UNSPN ADR | — | 343.0 | $4K | — | — | — | $12.04 | — |
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%