Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BZAI | BLAIZE HOLDINGS INC | Technology | 1,483.0 | $3K | — | -626.0 | -29.7% | $1.82 | -25.5% |
| 2922 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 120.0 | $3K | — | -101.0 | -45.7% | $22.41 | +10.5% |
| 2923 | HCAT | HEALTH CATALYST INC | Healthcare | 2,115.0 | $3K | — | -2K | -45.7% | $1.27 | +0.0% |
| 2924 | — | MURATA MANUFACTUR-UNSPON ADR | — | 250.0 | $3K | — | -21K | -98.8% | $10.72 | — |
| 2925 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 391.0 | $3K | — | -9.0 | -2.2% | $6.83 | -2.1% |
| 2926 | NRDS | NERDWALLET INC-CL A | Financial Services | 257.0 | $3K | — | -32.0 | -11.1% | $10.38 | -22.3% |
| 2927 | CLAR | CLARUS CORP | Consumer Cyclical | 977.0 | $3K | — | -725.0 | -42.6% | $2.72 | +3.3% |
| 2928 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 492.0 | $3K | — | -305.0 | -38.3% | $5.35 | -17.5% |
| 2929 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 26.0 | $3K | — | -10.0 | -27.8% | $100.73 | +0.3% |
| 2930 | XZO | EXZEO GROUP INC | Financial Services | 178.0 | $3K | — | NEW | — | $14.67 | -6.6% |
| 2931 | ALT | ALTIMMUNE INC | Healthcare | 847.0 | $3K | — | +317.0 | +59.8% | $3.08 | -10.1% |
| 2932 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,036.0 | $3K | — | -613.0 | -37.2% | $2.51 | +38.7% |
| 2933 | — | SIGNATURE BANK NEW YORK | — | 800.0 | $3K | — | NEW | — | $3.25 | — |
| 2934 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 317.0 | $3K | — | -172.0 | -35.2% | $8.19 | +26.1% |
| 2935 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 115.0 | $3K | — | — | — | $22.43 | +28.6% |
| 2936 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 336.0 | $3K | — | -250.0 | -42.7% | $7.67 | +3.1% |
| 2937 | PROP | PRAIRIE OPERATING CO | Financial Services | 1,256.0 | $3K | — | -265.0 | -17.4% | $2.03 | -58.1% |
| 2938 | CTGO | CONTANGO ORE INC | Basic Materials | 135.0 | $3K | — | +65.0 | +92.9% | $18.75 | +7.2% |
| 2939 | YEXT | YEXT INC | Technology | 658.0 | $3K | — | -16.0 | -2.4% | $3.84 | -9.3% |
| 2940 | RDVT | RED VIOLET INC | Technology | 73.0 | $3K | — | -2.0 | -2.7% | $34.60 | +44.4% |
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%