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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SION | SIONNA THERAPEUTICS INC | Healthcare | 105.0 | $4K | — | — | — | $40.09 | -6.0% |
| 2802 | PLTK | PLAYTIKA HOLDING CORP | Technology | 1,512.0 | $4K | — | -1K | -41.2% | $2.78 | +26.6% |
| 2803 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 92.0 | $4K | — | -3.0 | -3.2% | $45.66 | -3.5% |
| 2804 | — | RAMACO RESOURCES INC-A | — | 271.0 | $4K | — | — | — | $15.46 | — |
| 2805 | LPRO | OPEN LENDING CORP - CL A | Financial Services | 3,348.0 | $4K | — | -2K | -42.6% | $1.25 | +44.0% |
| 2806 | ZGN | ERMENEGILDO ZEGNA HOLDITALIA | Consumer Cyclical | 401.0 | $4K | — | -21.0 | -5.0% | $10.42 | +20.2% |
| 2807 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 211.0 | $4K | — | -74.0 | -26.0% | $19.77 | +6.8% |
| 2808 | ECBK | ECB BANCORP INC | Financial Services | 248.0 | $4K | — | -185.0 | -42.7% | $16.73 | +8.1% |
| 2809 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 321.0 | $4K | — | -122.0 | -27.5% | $12.92 | -50.7% |
| 2810 | SDGR | SCHRODINGER INC | Healthcare | 365.0 | $4K | — | -9.0 | -2.4% | $11.36 | +5.6% |
| 2811 | FNWD | FINWARD BANCORP | Financial Services | 114.0 | $4K | — | -84.0 | -42.4% | $36.30 | -6.9% |
| 2812 | SRBK | SR BANCORP INC | Financial Services | 245.0 | $4K | — | -181.0 | -42.5% | $16.88 | +7.5% |
| 2813 | — | ETON PHARMACEUTICALS INC | — | 167.0 | $4K | — | — | — | $24.68 | — |
| 2814 | EPSN | EPSILON ENERGY LTD | Energy | 665.0 | $4K | — | -563.0 | -45.9% | $6.16 | +1.0% |
| 2815 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 247.0 | $4K | — | -182.0 | -42.4% | $16.47 | -3.0% |
| 2816 | STKL | SUNOPTA INC | Consumer Defensive | 622.0 | $4K | — | -35.0 | -5.3% | $6.48 | +0.3% |
| 2817 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 190.0 | $4K | — | -140.0 | -42.4% | $21.00 | +3.7% |
| 2818 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 2,427.0 | $4K | — | -2K | -42.6% | $1.64 | +8.5% |
| 2819 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,206.0 | $4K | — | NEW | — | $3.30 | +46.7% |
| 2820 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 223.0 | $4K | — | -165.0 | -42.5% | $17.72 | +17.4% |
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%