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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 686.0 | $4K | — | -2K | -77.4% | $5.29 | +21.2% |
| 2782 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 540.0 | $4K | — | -71.0 | -11.6% | $6.72 | +100.1% |
| 2783 | RGNX | REGENXBIO INC | Healthcare | 302.0 | $4K | — | -1K | -80.6% | $11.98 | -10.5% |
| 2784 | ESCA | ESCALADE INC | Consumer Cyclical | 191.0 | $4K | — | -147.0 | -43.5% | $18.78 | +12.3% |
| 2785 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 212.0 | $4K | — | NEW | — | $16.87 | -4.4% |
| 2786 | UMAC | UNUSUAL MACHINES INC /US | Financial Services | 160.0 | $4K | — | NEW | — | $22.30 | +23.0% |
| 2787 | ALCO | ALICO INC | Consumer Defensive | 86.0 | $4K | — | -101.0 | -54.0% | $41.37 | -2.6% |
| 2788 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 238.0 | $4K | — | -180.0 | -43.1% | $14.94 | -3.2% |
| 2789 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 685.0 | $4K | — | -605.0 | -46.9% | $5.19 | +6.9% |
| 2790 | IMMR | IMMERSION CORPORATION | Technology | 525.0 | $4K | — | -404.0 | -43.5% | $6.77 | +10.9% |
| 2791 | GEMI | GEMINI SPACE STATION INC-A | Financial Services | 826.0 | $4K | — | NEW | — | $4.26 | +0.5% |
| 2792 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 206.0 | $4K | — | -158.0 | -43.4% | $17.07 | +1.7% |
| 2793 | RSVR | RESERVOIR MEDIA INC | Communication Services | 355.0 | $4K | — | -276.0 | -43.7% | $9.89 | -0.0% |
| 2794 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 66.0 | $4K | — | -171.0 | -72.2% | $53.09 | +4.2% |
| 2795 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 413.0 | $3K | — | -318.0 | -43.5% | $8.43 | -8.7% |
| 2796 | CMTV | COMMUNITY BANCORP INC/VT | Financial Services | 89.0 | $3K | — | NEW | — | $39.10 | +5.4% |
| 2797 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 340.0 | $3K | — | -198.0 | -36.8% | $10.21 | +14.4% |
| 2798 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 352.0 | $3K | — | NEW | — | $9.77 | -79.9% |
| 2799 | OPBK | OP BANCORP | Financial Services | 229.0 | $3K | — | -138.0 | -37.6% | $14.99 | +2.1% |
| 2800 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 453.0 | $3K | — | +109.0 | +31.7% | $7.55 | +32.7% |
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%