Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | TDAY | USA TODAY CO INC | Communication Services | 482.0 | $4K | — | -812.0 | -62.8% | $8.55 | -24.3% |
| 2722 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 129.0 | $4K | — | -729.0 | -85.0% | $31.94 | -18.4% |
| 2723 | ATEX | ANTERIX INC | Communication Services | 40.0 | $4K | — | -33.0 | -45.2% | $102.95 | -9.4% |
| 2724 | BSVN | BANK7 CORP | Financial Services | 84.0 | $4K | — | -50.0 | -37.3% | $48.95 | +5.9% |
| 2725 | RGCO | RGC RESOURCES INC | Utilities | 172.0 | $4K | — | -90.0 | -34.4% | $23.90 | -7.9% |
| 2726 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,755.0 | $4K | — | -1K | -43.5% | $2.34 | -13.3% |
| 2727 | SMRT | SMARTRENT INC | Technology | 3,449.0 | $4K | — | NEW | — | $1.19 | +20.2% |
| 2728 | CABA | CABALETTA BIO INC | Healthcare | 1,319.0 | $4K | — | NEW | — | $3.11 | +0.6% |
| 2729 | — | SHOULDER INNOVATIONS INC | — | 202.0 | $4K | — | +46.0 | +29.5% | $20.28 | — |
| 2730 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 701.0 | $4K | — | -405.0 | -36.6% | $5.83 | -1.4% |
| 2731 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 154.0 | $4K | — | -1K | -87.1% | $26.52 | -11.5% |
| 2732 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 381.0 | $4K | — | -220.0 | -36.6% | $10.72 | +0.6% |
| 2733 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 39.0 | $4K | — | -31.0 | -44.3% | $104.67 | +13.6% |
| 2734 | — | SITE CENTERS CORP | — | 1,028.0 | $4K | — | -634.0 | -38.1% | $3.97 | — |
| 2735 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 153.0 | $4K | — | -94.0 | -38.1% | $26.60 | +1.0% |
| 2736 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 174.0 | $4K | — | -140.0 | -44.6% | $23.39 | -9.9% |
| 2737 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 208.0 | $4K | — | -338.0 | -61.9% | $19.47 | +14.5% |
| 2738 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 1,055.0 | $4K | — | -648.0 | -38.0% | $3.82 | +0.8% |
| 2739 | KROS | KEROS THERAPEUTICS INC | Healthcare | 373.0 | $4K | — | -4K | -91.5% | $10.70 | +3.1% |
| 2740 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 169.0 | $4K | — | -100.0 | -37.2% | $23.60 | +10.8% |
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%