Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | CHAIN BRIDGE BANCORP INC-A | — | 72.0 | $3K | — | -75.0 | -51.0% | $34.90 | — |
| 2942 | FINW | FINWISE BANCORP | Financial Services | 158.0 | $3K | — | -127.0 | -44.6% | $15.86 | -14.1% |
| 2943 | KRRO | KORRO BIO INC | Healthcare | 220.0 | $2K | — | -238.0 | -52.0% | $11.32 | -19.2% |
| 2944 | ADCT | ADC THERAPEUTICS SA | Healthcare | 663.0 | $2K | — | +192.0 | +40.8% | $3.75 | -16.3% |
| 2945 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 115.0 | $2K | — | — | — | $21.59 | +18.6% |
| 2946 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 87.0 | $2K | — | -65.0 | -42.8% | $28.51 | +3.5% |
| 2947 | BOOM | DMC GLOBAL INC | Energy | 475.0 | $2K | — | -471.0 | -49.8% | $5.21 | +33.0% |
| 2948 | FOA | FINANCE OF AMERICA COS INC-A | Financial Services | 149.0 | $2K | — | -157.0 | -51.3% | $16.60 | +10.7% |
| 2949 | GRND | GRINDR INC | Technology | 204.0 | $2K | — | -36.0 | -15.0% | $12.09 | +13.3% |
| 2950 | — | HF FOODS GROUP INC | — | 1,329.0 | $2K | — | -985.0 | -42.6% | $1.85 | — |
| 2951 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 317.0 | $2K | — | -325.0 | -50.6% | $7.73 | +32.6% |
| 2952 | KOPN | KOPIN CORP | Technology | 1,073.0 | $2K | — | — | — | $2.25 | +119.6% |
| 2953 | OOMA | OOMA INC | Communication Services | 165.0 | $2K | — | — | — | $14.55 | +33.0% |
| 2954 | — | SPIRE GLOBAL INC | — | 190.0 | $2K | — | +12.0 | +6.7% | $12.58 | — |
| 2955 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 320.0 | $2K | — | -93.0 | -22.5% | $7.44 | -2.7% |
| 2956 | TBCH | TURTLE BEACH CORP | Technology | 234.0 | $2K | — | -165.0 | -41.4% | $10.14 | +3.3% |
| 2957 | TTAM | TITAN AMERICA SA | Basic Materials | 158.0 | $2K | — | — | — | $14.98 | +3.2% |
| 2958 | RZLT | REZOLUTE INC | Healthcare | 772.0 | $2K | — | -416.0 | -35.0% | $3.05 | +6.2% |
| 2959 | MXCT | MAXCYTE INC | Healthcare | 3,347.0 | $2K | — | -2K | -42.6% | $0.70 | +48.1% |
| 2960 | RPD | RAPID7 INC | Technology | 425.0 | $2K | — | — | — | $5.51 | +22.1% |
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
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%