Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SATL | SATELLOGIC INC-A | Technology | 335.0 | $2K | — | -680.0 | -67.0% | $5.72 | -7.3% |
| 3002 | EVI | EVI INDUSTRIES INC | Industrials | 128.0 | $2K | — | -98.0 | -43.4% | $14.78 | +2.2% |
| 3003 | MLAB | MESA LABORATORIES INC | Technology | 19.0 | $2K | — | -15.0 | -44.1% | $99.53 | +19.7% |
| 3004 | — | HANOVER BANCORP INC | — | 81.0 | $2K | — | -64.0 | -44.1% | $23.32 | — |
| 3005 | — | CERIBELL INC | — | 97.0 | $2K | — | -74.0 | -43.3% | $19.45 | — |
| 3006 | BLND | BLEND LABS INC-A | Technology | 1,100.0 | $2K | — | -179.0 | -14.0% | $1.71 | -14.3% |
| 3007 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 126.0 | $2K | — | -98.0 | -43.8% | $14.80 | +31.1% |
| 3008 | AMTX | AEMETIS INC | Energy | 1,124.0 | $2K | — | NEW | — | $1.64 | +17.1% |
| 3009 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 18.0 | $2K | — | -150.0 | -89.3% | $102.28 | -8.4% |
| 3010 | TWM | PROSHARES ULTRASHORT R2000 | — | 89.0 | $2K | — | — | — | $20.69 | +2.4% |
| 3011 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 11.0 | $2K | — | -4.0 | -26.7% | $166.91 | +28.2% |
| 3012 | — | BRIGHT MINDS BIOSCIENCES INC | — | 26.0 | $2K | — | -19.0 | -42.2% | $70.19 | — |
| 3013 | URG | UR-ENERGY INC | Energy | 1,337.0 | $2K | — | NEW | — | $1.36 | -1.8% |
| 3014 | LE | LANDS' END INC | Consumer Cyclical | 172.0 | $2K | — | -133.0 | -43.6% | $10.48 | +15.0% |
| 3015 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 65.0 | $2K | — | -50.0 | -43.5% | $27.72 | +72.6% |
| 3016 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 332.0 | $2K | — | -253.0 | -43.2% | $5.41 | -12.6% |
| 3017 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 387.0 | $2K | — | -325.0 | -45.6% | $4.64 | -19.6% |
| 3018 | — | ACHIEVE LIFE SCIENCES INC | — | 273.0 | $2K | — | NEW | — | $6.53 | — |
| 3019 | NVEC | NVE CORP | Technology | 17.0 | $2K | — | -14.0 | -45.2% | $104.53 | +5.3% |
| 3020 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 53.0 | $2K | — | -40.0 | -43.0% | $33.45 | +15.7% |
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%