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 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 334.0 | $3K | — | -248.0 | -42.6% | $10.23 | +43.5% |
| 2802 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 1,232.0 | $3K | — | -980.0 | -44.3% | $2.77 | +18.0% |
| 2803 | — | SAB BIOTHERAPEUTICS INC | — | 875.0 | $3K | — | NEW | — | $3.90 | — |
| 2804 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 470.0 | $3K | — | -303.0 | -39.2% | $7.26 | -24.4% |
| 2805 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 233.0 | $3K | — | -180.0 | -43.6% | $14.63 | +48.9% |
| 2806 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 331.0 | $3K | — | -40.0 | -10.8% | $10.30 | +27.5% |
| 2807 | — | ETON PHARMACEUTICALS INC | — | 94.0 | $3K | — | -73.0 | -43.7% | $36.20 | — |
| 2808 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 148.0 | $3K | — | -115.0 | -43.7% | $22.89 | +3.8% |
| 2809 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 1,394.0 | $3K | — | +950.0 | +214.0% | $2.43 | -25.9% |
| 2810 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 63.0 | $3K | — | -75.0 | -54.4% | $53.70 | -15.1% |
| 2811 | RMAX | RE/MAX HOLDINGS INC-CL A | Real Estate | 343.0 | $3K | — | -263.0 | -43.4% | $9.86 | +38.1% |
| 2812 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 753.0 | $3K | — | -4K | -83.6% | $4.49 | -7.6% |
| 2813 | RMNI | RIMINI STREET INC | Technology | 788.0 | $3K | — | -605.0 | -43.4% | $4.26 | +23.2% |
| 2814 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 577.0 | $3K | — | -422.0 | -42.2% | $5.80 | -7.9% |
| 2815 | — | PRINCETON BANCORP INC | — | 88.0 | $3K | — | -68.0 | -43.6% | $37.95 | — |
| 2816 | XOMA | XOMA CORP | Healthcare | 78.0 | $3K | — | -67.0 | -46.2% | $42.50 | -5.5% |
| 2817 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 448.0 | $3K | — | +159.0 | +55.0% | $7.39 | +16.4% |
| 2818 | SVRA | SAVARA INC | Healthcare | 537.0 | $3K | — | -414.0 | -43.5% | $6.16 | -9.3% |
| 2819 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 686.0 | $3K | — | NEW | — | $4.81 | -0.0% |
| 2820 | SDGR | SCHRODINGER INC | Healthcare | 203.0 | $3K | — | -162.0 | -44.4% | $16.25 | +21.3% |
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%