Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | LMB | LIMBACH HOLDINGS INC | Industrials | 71.0 | $6K | — | NEW | — | $77.85 | -8.2% |
| 2862 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 586.0 | $6K | — | NEW | — | $9.43 | -14.3% |
| 2863 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 3,659.0 | $6K | — | NEW | — | $1.51 | +157.6% |
| 2864 | WALD | WALDENCAST ACQUISITION COR-A | Technology | 2,922.0 | $5K | — | NEW | — | $1.88 | -30.3% |
| 2865 | — | KOLIBRI GLOBAL ENERGY INC | — | 1,397.0 | $5K | — | NEW | — | $3.93 | — |
| 2866 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 708.0 | $5K | — | NEW | — | $7.73 | +25.0% |
| 2867 | IRMD | IRADIMED CORP | Healthcare | 56.0 | $5K | — | NEW | — | $97.29 | -4.2% |
| 2868 | CRMD | CORMEDIX INC | Healthcare | 468.0 | $5K | — | NEW | — | $11.63 | -30.7% |
| 2869 | YEXT | YEXT INC | Technology | 674.0 | $5K | — | NEW | — | $8.06 | -55.5% |
| 2870 | NKTX | NKARTA INC | Healthcare | 2,935.0 | $5K | — | NEW | — | $1.85 | +63.8% |
| 2871 | — | LIFECORE BIOMEDICAL INC | — | 660.0 | $5K | — | NEW | — | $8.18 | — |
| 2872 | — | BROOKFIELD WEALTH SOLUTIONS | — | 117.0 | $5K | — | NEW | — | $45.95 | — |
| 2873 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 123.0 | $5K | — | NEW | — | $43.63 | -2.4% |
| 2874 | INBK | FIRST INTERNET BANCORP | Financial Services | 255.0 | $5K | — | NEW | — | $20.87 | +15.8% |
| 2875 | MDXG | MIMEDX GROUP INC | Healthcare | 786.0 | $5K | — | NEW | — | $6.77 | -46.7% |
| 2876 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 585.0 | $5K | — | NEW | — | $9.05 | -43.9% |
| 2877 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 162.0 | $5K | — | NEW | — | $32.61 | +12.3% |
| 2878 | NODK | NI HOLDINGS INC | Financial Services | 395.0 | $5K | — | NEW | — | $13.30 | +5.2% |
| 2879 | MNTK | MONTAUK RENEWABLES INC | Utilities | 3,145.0 | $5K | — | NEW | — | $1.67 | -8.4% |
| 2880 | CVI | CVR ENERGY INC | Energy | 206.0 | $5K | — | NEW | — | $25.44 | +25.1% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%