Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NODK | NI HOLDINGS INC | Financial Services | 227.0 | $3K | — | -168.0 | -42.5% | $12.89 | +6.8% |
| 2902 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 90.0 | $3K | — | -72.0 | -44.4% | $32.26 | +13.7% |
| 2903 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 515.0 | $3K | — | +294.0 | +133.0% | $5.55 | — |
| 2904 | UDMY | UDEMY INC | Consumer Defensive | 613.0 | $3K | — | -42.0 | -6.4% | $4.62 | +0.2% |
| 2905 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 178.0 | $3K | — | -14.0 | -7.3% | $15.80 | -3.4% |
| 2906 | — | SOUTH BOW CORP | — | 84.0 | $3K | — | NEW | — | $33.32 | — |
| 2907 | ATEX | ANTERIX INC | Communication Services | 73.0 | $3K | — | — | — | $38.19 | +50.9% |
| 2908 | JILL | J. JILL INC | Consumer Cyclical | 242.0 | $3K | — | -180.0 | -42.6% | $11.46 | +5.2% |
| 2909 | — | CRODA INTERNATIONAL-UNS ADR | — | 149.0 | $3K | — | -1.0 | -0.7% | $18.56 | — |
| 2910 | SWIM | LATHAM GROUP INC | Industrials | 514.0 | $3K | — | -116.0 | -18.4% | $5.37 | -8.2% |
| 2911 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 121.0 | $3K | — | -128.0 | -51.4% | $22.81 | +4.0% |
| 2912 | HCKT | HACKETT GROUP INC/THE | Technology | 212.0 | $3K | — | -85.0 | -28.6% | $13.01 | -23.3% |
| 2913 | TWM | PROSHARES ULTRASHORT R2000 | — | 89.0 | $3K | — | — | — | $30.97 | -21.1% |
| 2914 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 417.0 | $3K | — | -310.0 | -42.6% | $6.61 | +12.3% |
| 2915 | RPC | RIDGEPOST CAPITAL INC | Financial Services | 379.0 | $3K | — | -15.0 | -3.8% | $7.26 | +12.6% |
| 2916 | BVS | BIOVENTUS INC - A | Healthcare | 300.0 | $3K | — | — | — | $9.13 | +19.7% |
| 2917 | — | COMPLETE SOLARIA INC | — | 2,152.0 | $3K | — | -1K | -34.4% | $1.27 | — |
| 2918 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 17.0 | $3K | — | — | — | $160.47 | +14.7% |
| 2919 | — | ARQ INC | — | 1,059.0 | $3K | — | -785.0 | -42.6% | $2.56 | — |
| 2920 | AOMR | ANGEL OAK MORTGAGE INC | Real Estate | 329.0 | $3K | — | -196.0 | -37.3% | $8.22 | +2.0% |
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%