Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 118.0 | $3K | — | -88.0 | -42.7% | $27.92 | -0.7% |
| 2822 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 69.0 | $3K | — | -143.0 | -67.5% | $47.74 | -4.8% |
| 2823 | IRWD | IRONWOOD PHARMACEUTICALS INC C | Healthcare | 782.0 | $3K | — | -571.0 | -42.2% | $4.21 | +0.5% |
| 2824 | KURA | KURA ONCOLOGY INC | Healthcare | 299.0 | $3K | — | -2K | -88.9% | $10.97 | +7.7% |
| 2825 | BLZE | BACKBLAZE INC-A | Technology | 206.0 | $3K | — | -163.0 | -44.2% | $15.86 | -0.8% |
| 2826 | — | SANDVIK AB-SPONSORED ADR | — | 79.0 | $3K | — | — | — | $41.32 | — |
| 2827 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 86.0 | $3K | — | -67.0 | -43.8% | $37.90 | -1.1% |
| 2828 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,851.0 | $3K | — | NEW | — | $1.76 | -6.0% |
| 2829 | LARK | LANDMARK BANCORP INC | Financial Services | 106.0 | $3K | — | -52.0 | -32.9% | $30.71 | +4.6% |
| 2830 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 159.0 | $3K | — | -118.0 | -42.6% | $20.46 | +9.3% |
| 2831 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 293.0 | $3K | — | NEW | — | $11.10 | +76.8% |
| 2832 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 585.0 | $3K | — | -451.0 | -43.5% | $5.54 | -9.2% |
| 2833 | SGMT | SAGIMET BIOSCIENCES INC-A | Healthcare | 419.0 | $3K | — | NEW | — | $7.73 | +32.4% |
| 2834 | NGS | NATURAL GAS SERVICES GROUP | Energy | 75.0 | $3K | — | -189.0 | -71.6% | $43.15 | -17.5% |
| 2835 | INGN | INOGEN INC | Healthcare | 499.0 | $3K | — | -288.0 | -36.6% | $6.45 | -12.6% |
| 2836 | APPN | APPIAN CORP | Technology | 140.0 | $3K | — | -116.0 | -45.3% | $22.90 | +66.3% |
| 2837 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 288.0 | $3K | — | -214.0 | -42.6% | $11.13 | +4.4% |
| 2838 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 73.0 | $3K | — | -57.0 | -43.9% | $43.86 | -6.1% |
| 2839 | PLTK | PLAYTIKA HOLDING CORP | Technology | 856.0 | $3K | — | -656.0 | -43.4% | $3.72 | -36.4% |
| 2840 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 62.0 | $3K | — | -50.0 | -44.6% | $51.32 | +9.8% |
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%