Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 54.0 | $2K | — | -43.0 | -44.3% | $32.76 | -3.9% |
| 3022 | CLPT | CLEARPOINT NEURO INC | Healthcare | 99.0 | $2K | — | -78.0 | -44.1% | $17.84 | -12.8% |
| 3023 | — | ACRES COMMERCIAL REALTY CORP | — | 99.0 | $2K | — | -84.0 | -45.9% | $17.79 | — |
| 3024 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 951.0 | $2K | — | NEW | — | $1.85 | +14.3% |
| 3025 | FBYD | FALCON'S BEYOND GLOBAL INC-A | Industrials | 98.0 | $2K | — | -143.0 | -59.3% | $17.92 | -39.9% |
| 3026 | BELFA | BEL FUSE INC-CL A | Technology | 6.0 | $2K | — | -48.0 | -88.9% | $291.17 | -25.9% |
| 3027 | DC | DAKOTA GOLD CORP | Basic Materials | 410.0 | $2K | — | -170.0 | -29.3% | $4.26 | +44.7% |
| 3028 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 216.0 | $2K | — | -167.0 | -43.6% | $8.01 | -28.8% |
| 3029 | OOMA | OOMA INC | Communication Services | 90.0 | $2K | — | -75.0 | -45.5% | $19.22 | +5.2% |
| 3030 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 922.0 | $2K | — | NEW | — | $1.87 | -50.8% |
| 3031 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 179.0 | $2K | — | -138.0 | -43.5% | $9.60 | -3.2% |
| 3032 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 62.0 | $2K | — | -27.0 | -30.3% | $27.35 | +27.2% |
| 3033 | EDIT | EDITAS MEDICINE INC | Healthcare | 522.0 | $2K | — | -3K | -84.0% | $3.24 | -7.9% |
| 3034 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 125.0 | $2K | — | +25.0 | +25.0% | $13.45 | -0.6% |
| 3035 | TRON | TRON INC | Consumer Cyclical | 1,041.0 | $2K | — | NEW | — | $1.61 | +15.2% |
| 3036 | RPC | RIDGEPOST CAPITAL INC | Financial Services | 212.0 | $2K | — | -167.0 | -44.1% | $7.87 | +10.0% |
| 3037 | AOMR | ANGEL OAK MORTGAGE INC | Real Estate | 182.0 | $2K | — | -147.0 | -44.7% | $9.08 | -3.8% |
| 3038 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 209.0 | $2K | — | -659.0 | -75.9% | $7.91 | -27.1% |
| 3039 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 228.0 | $2K | — | +123.0 | +117.1% | $7.24 | +22.5% |
| 3040 | YSS | YORK SPACE SYSTEMS INC | Technology | 67.0 | $2K | — | -224.0 | -77.0% | $24.63 | -63.2% |
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
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%