Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | WYFI | WHITEFIBER INC | Technology | 261.0 | $4K | — | NEW | — | $13.50 | +90.3% |
| 2982 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 191.0 | $3K | — | NEW | — | $18.16 | +100.2% |
| 2983 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 20.0 | $3K | — | NEW | — | $171.00 | +45.5% |
| 2984 | CLPR | CLIPPER REALTY INC | Real Estate | 895.0 | $3K | — | NEW | — | $3.82 | -22.9% |
| 2985 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 740.0 | $3K | — | NEW | — | $4.61 | -7.6% |
| 2986 | DC | DAKOTA GOLD CORP | Basic Materials | 595.0 | $3K | — | NEW | — | $5.68 | -6.3% |
| 2987 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $93.58 | +7.9% |
| 2988 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 122.0 | $3K | — | NEW | — | $27.39 | -1.3% |
| 2989 | — | PAMT CORP | — | 273.0 | $3K | — | NEW | — | $12.08 | — |
| 2990 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 115.0 | $3K | — | NEW | — | $28.54 | -0.8% |
| 2991 | — | ZEVRA THERAPEUTICS INC | — | 366.0 | $3K | — | NEW | — | $8.96 | — |
| 2992 | ALX | ALEXANDER'S INC | Real Estate | 15.0 | $3K | — | NEW | — | $217.93 | +12.9% |
| 2993 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 2,996.0 | $3K | — | NEW | — | $1.09 | -9.4% |
| 2994 | GRND | GRINDR INC | Technology | 240.0 | $3K | — | NEW | — | $13.54 | -4.6% |
| 2995 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 1,001.0 | $3K | — | NEW | — | $3.23 | -19.8% |
| 2996 | LFMD | LIFEMD INC | Healthcare | 942.0 | $3K | — | NEW | — | $3.41 | +22.1% |
| 2997 | EXFY | EXPENSIFY INC - A | Technology | 2,120.0 | $3K | — | NEW | — | $1.51 | -24.8% |
| 2998 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 236.0 | $3K | — | NEW | — | $13.49 | +11.1% |
| 2999 | NL | NL INDUSTRIES | Industrials | 581.0 | $3K | — | NEW | — | $5.47 | +31.8% |
| 3000 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 239.0 | $3K | — | NEW | — | $13.28 | +59.4% |
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
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%