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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | LARK | LANDMARK BANCORP INC | Financial Services | 158.0 | $4K | — | -117.0 | -42.5% | $24.80 | +13.7% |
| 2822 | CTLP | CANTALOUPE INC | Technology | 361.0 | $4K | — | -36.0 | -9.1% | $10.81 | +3.6% |
| 2823 | TREE | LENDINGTREE INC | Financial Services | 90.0 | $4K | — | -25.0 | -21.7% | $42.88 | -17.1% |
| 2824 | RGP | RESOURCES CONNECTION INC | Industrials | 1,034.0 | $4K | — | -767.0 | -42.6% | $3.73 | +19.0% |
| 2825 | EML | EASTERN CO/THE | Industrials | 190.0 | $4K | — | -141.0 | -42.6% | $20.24 | +2.8% |
| 2826 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 149.0 | $4K | — | -53.0 | -26.2% | $25.79 | +3.3% |
| 2827 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 270.0 | $4K | — | -200.0 | -42.5% | $14.15 | +1.8% |
| 2828 | BBNX | BETA BIONICS INC | Healthcare | 378.0 | $4K | — | -122.0 | -24.4% | $10.02 | +0.9% |
| 2829 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 676.0 | $4K | — | -502.0 | -42.6% | $5.50 | -0.2% |
| 2830 | INNV | INNOVAGE HOLDING CORP | Healthcare | 463.0 | $4K | — | -446.0 | -49.1% | $8.02 | -10.1% |
| 2831 | TBI | TRUEBLUE INC | Industrials | 948.0 | $4K | — | -702.0 | -42.5% | $3.91 | +39.1% |
| 2832 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,627.0 | $4K | — | -3K | -42.0% | $0.80 | +5.6% |
| 2833 | — | REZOLVE AI PLC | — | 1,442.0 | $4K | — | +281.0 | +24.2% | $2.56 | — |
| 2834 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 363.0 | $4K | — | -269.0 | -42.6% | $10.16 | +13.2% |
| 2835 | MED | MEDIFAST INC | Consumer Cyclical | 357.0 | $4K | — | -264.0 | -42.5% | $10.19 | +23.6% |
| 2836 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 304.0 | $4K | — | -39.0 | -11.4% | $11.94 | +0.5% |
| 2837 | ASAN | ASANA INC - CL A | Technology | 567.0 | $4K | — | -8.0 | -1.4% | $6.40 | +3.7% |
| 2838 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 236.0 | $4K | — | — | — | $15.34 | +0.3% |
| 2839 | — | ASCENT INDUSTRIES CO | — | 272.0 | $4K | — | -248.0 | -47.7% | $13.31 | — |
| 2840 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 775.0 | $4K | — | -20.0 | -2.5% | $4.61 | +6.9% |
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%