Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | LPTH | LIGHTPATH TECHNOLOGIES INC - A | Technology | 194.0 | $3K | — | NEW | — | $16.35 | -15.0% |
| 2842 | CDRE | CADRE HOLDINGS INC | Industrials | 111.0 | $3K | — | -74.0 | -40.0% | $28.51 | +20.3% |
| 2843 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 17.0 | $3K | — | — | — | $184.94 | +2.5% |
| 2844 | BCBP | BCB BANCORP INC | Financial Services | 293.0 | $3K | — | -221.0 | -43.0% | $10.72 | -18.9% |
| 2845 | CRAI | CRA INTERNATIONAL INC | Industrials | 22.0 | $3K | — | -19.0 | -46.3% | $142.32 | +22.7% |
| 2846 | ONL | ORION OFFICE REIT INC | Real Estate | 1,083.0 | $3K | — | NEW | — | $2.89 | -1.6% |
| 2847 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 409.0 | $3K | — | -314.0 | -43.4% | $7.65 | +29.9% |
| 2848 | ACDC | PROFRAC HOLDING CORP-A | Energy | 538.0 | $3K | — | -413.0 | -43.4% | $5.81 | -20.1% |
| 2849 | BRT | BRT APARTMENTS CORP | Real Estate | 203.0 | $3K | — | -156.0 | -43.5% | $15.37 | -5.5% |
| 2850 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 115.0 | $3K | — | NEW | — | $27.09 | +29.1% |
| 2851 | — | CORBUS PHARMACEUTICALS HOLDI | — | 332.0 | $3K | — | NEW | — | $9.38 | — |
| 2852 | ANNX | ANNEXON INC | Healthcare | 545.0 | $3K | — | -4K | -87.5% | $5.71 | -10.6% |
| 2853 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 852.0 | $3K | — | +360.0 | +73.2% | $3.64 | -16.2% |
| 2854 | MDV | MODIV INDUSTRIAL INC | Real Estate | 178.0 | $3K | — | -152.0 | -46.1% | $17.40 | +3.7% |
| 2855 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 26.0 | $3K | — | -21.0 | -44.7% | $119.12 | -3.6% |
| 2856 | QUIK | QUICKLOGIC CORP | Technology | 155.0 | $3K | — | NEW | — | $19.97 | -43.6% |
| 2857 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 453.0 | $3K | — | -349.0 | -43.5% | $6.81 | -21.7% |
| 2858 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 71.0 | $3K | — | -55.0 | -43.6% | $43.44 | +1.6% |
| 2859 | — | CF BANKSHARES INC | — | 94.0 | $3K | — | -76.0 | -44.7% | $32.77 | — |
| 2860 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 567.0 | $3K | — | +49.0 | +9.5% | $5.43 | -5.5% |
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%