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 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,846.0 | $2K | — | -1K | -41.3% | $1.15 | +27.0% |
| 2982 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 846.0 | $2K | — | -627.0 | -42.6% | $2.49 | +7.2% |
| 2983 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,637.0 | $2K | — | -4K | -58.5% | $0.79 | +21.2% |
| 2984 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,996.0 | $2K | — | -2K | -42.6% | $0.70 | +7.9% |
| 2985 | WYFI | WHITEFIBER INC | Technology | 175.0 | $2K | — | -86.0 | -33.0% | $11.91 | +99.6% |
| 2986 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 44.0 | $2K | — | — | — | $47.16 | — |
| 2987 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,276.0 | $2K | — | -1K | -48.0% | $1.62 | +8.6% |
| 2988 | GOGO | GOGO INC | Communication Services | 513.0 | $2K | — | — | — | $4.02 | -0.2% |
| 2989 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 104.0 | $2K | — | +78.0 | +300.0% | $19.82 | +3.0% |
| 2990 | NPCE | NEUROPACE INC | Healthcare | 156.0 | $2K | — | — | — | $13.15 | +21.6% |
| 2991 | NVEC | NVE CORP | Technology | 31.0 | $2K | — | -3.0 | -8.8% | $65.52 | +28.4% |
| 2992 | NPWR | NET POWER INC | Industrials | 1,299.0 | $2K | — | -513.0 | -28.3% | $1.56 | +16.7% |
| 2993 | LTBR | LIGHTBRIDGE CORP | Industrials | 190.0 | $2K | — | +18.0 | +10.5% | $10.66 | +1.8% |
| 2994 | MAX | MEDIAALPHA INC-CLASS A | Communication Services | 217.0 | $2K | — | — | — | $9.30 | -10.9% |
| 2995 | TDUP | THREDUP INC - CLASS A | Consumer Cyclical | 614.0 | $2K | — | — | — | $3.28 | +24.1% |
| 2996 | LFMD | LIFEMD INC | Healthcare | 557.0 | $2K | — | -385.0 | -40.9% | $3.61 | +19.1% |
| 2997 | VMD | VIEMED HEALTHCARE INC | Healthcare | 217.0 | $2K | — | -10.0 | -4.4% | $9.21 | +4.6% |
| 2998 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 1,117.0 | $2K | — | -1K | -52.0% | $1.78 | -26.4% |
| 2999 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 428.0 | $2K | — | +49.0 | +12.9% | $4.62 | +17.8% |
| 3000 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 803.0 | $2K | — | -871.0 | -52.0% | $2.45 | +30.2% |
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%