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 | — | LIFETIME BRANDS INC | — | 247.0 | $2K | — | NEW | — | $8.53 | — |
| 2982 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 874.0 | $2K | — | NEW | — | $2.40 | -9.2% |
| 2983 | ARKO | ARKO CORP | Consumer Cyclical | 261.0 | $2K | — | -2K | -87.8% | $8.03 | -42.8% |
| 2984 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 316.0 | $2K | — | -245.0 | -43.7% | $6.47 | -1.0% |
| 2985 | CERS | CERUS CORP | Healthcare | 699.0 | $2K | — | -502.0 | -41.8% | $2.92 | -4.4% |
| 2986 | — | RAMACO RESOURCES INC-A | — | 154.0 | $2K | — | -117.0 | -43.2% | $13.23 | — |
| 2987 | EPSN | EPSILON ENERGY LTD | Energy | 375.0 | $2K | — | -290.0 | -43.6% | $5.41 | +4.3% |
| 2988 | TATT | TAT TECHNOLOGIES LTD | Industrials | 42.0 | $2K | — | NEW | — | $48.24 | -25.0% |
| 2989 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 14.0 | $2K | — | -84.0 | -85.7% | $144.50 | -13.8% |
| 2990 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 52.0 | $2K | — | -20.0 | -27.8% | $38.88 | -6.6% |
| 2991 | NODK | NI HOLDINGS INC | Financial Services | 128.0 | $2K | — | -99.0 | -43.6% | $15.71 | -2.7% |
| 2992 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 56.0 | $2K | — | -314.0 | -84.9% | $35.84 | -68.7% |
| 2993 | — | SPIRE GLOBAL INC | — | 107.0 | $2K | — | -83.0 | -43.7% | $18.60 | — |
| 2994 | AVEX | AEVEX CORP-CL A | Industrials | 95.0 | $2K | — | NEW | — | $20.89 | -13.5% |
| 2995 | PRME | PRIME MEDICINE INC | Healthcare | 536.0 | $2K | — | -3K | -84.5% | $3.69 | -12.2% |
| 2996 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 248.0 | $2K | — | -719.0 | -74.3% | $7.84 | +4.2% |
| 2997 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 125.0 | $2K | — | -97.0 | -43.7% | $15.50 | +11.3% |
| 2998 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 417.0 | $2K | — | NEW | — | $4.64 | -23.1% |
| 2999 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,802.0 | $2K | — | +1K | +171.8% | $1.07 | -10.3% |
| 3000 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 228.0 | $2K | — | -189.0 | -45.3% | $8.43 | +21.1% |
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%