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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 332.0 | $2K | — | NEW | — | $6.92 | -32.9% |
| 2962 | VRRM | VERRA MOBILITY CORP | Technology | 540.0 | $2K | — | -495.0 | -47.8% | $4.25 | +9.6% |
| 2963 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 144.0 | $2K | — | -112.0 | -43.8% | $15.88 | +0.1% |
| 2964 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 645.0 | $2K | — | -4K | -87.4% | $3.49 | +7.2% |
| 2965 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,032.0 | $2K | — | -793.0 | -43.5% | $2.16 | -6.0% |
| 2966 | — | CHAIN BRIDGE BANCORP INC-A | — | 53.0 | $2K | — | -19.0 | -26.4% | $42.06 | — |
| 2967 | ARHS | ARHAUS INC | Consumer Cyclical | 264.0 | $2K | — | -68.0 | -20.5% | $8.42 | +14.6% |
| 2968 | TTGT | TECHTARGET INC | Communication Services | 614.0 | $2K | — | -265.0 | -30.1% | $3.60 | +7.8% |
| 2969 | ALX | ALEXANDER'S INC | Real Estate | 8.0 | $2K | — | -6.0 | -42.9% | $275.50 | -1.2% |
| 2970 | — | VENU HOLDING CORP | — | 968.0 | $2K | — | NEW | — | $2.27 | — |
| 2971 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 1,306.0 | $2K | — | -8K | -85.8% | $1.68 | -26.8% |
| 2972 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,863.0 | $2K | — | -1K | -42.3% | $1.17 | -33.0% |
| 2973 | SGP | SPYGLASS PHARMA INC | Healthcare | 97.0 | $2K | — | NEW | — | $22.26 | +17.8% |
| 2974 | JILL | J. JILL INC | Consumer Cyclical | 136.0 | $2K | — | -106.0 | -43.8% | $15.87 | +28.1% |
| 2975 | AGEN | AGENUS INC | Healthcare | 705.0 | $2K | — | NEW | — | $3.06 | +144.8% |
| 2976 | HNRG | HALLADOR ENERGY CO | Energy | 124.0 | $2K | — | -171.0 | -58.0% | $17.39 | -10.7% |
| 2977 | FF | FUTUREFUEL CORPORATION COM | Basic Materials | 471.0 | $2K | — | -362.0 | -43.5% | $4.52 | +23.4% |
| 2978 | — | ASTRONICS CORP-CL B | — | 28.0 | $2K | — | NEW | — | $76.00 | — |
| 2979 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 127.0 | $2K | — | -92.0 | -42.0% | $16.69 | -2.5% |
| 2980 | RDNW | RUMBLEON INC-B | Consumer Cyclical | 317.0 | $2K | — | NEW | — | $6.66 | +13.1% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%