Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | SBC MEDICAL GROUP HOLDINGS I | — | 352.0 | $1K | — | -479.0 | -57.6% | $4.18 | — |
| 3042 | — | LIFECORE BIOMEDICAL INC | — | 387.0 | $1K | — | -273.0 | -41.4% | $3.72 | — |
| 3043 | OM | OUTSET MEDICAL INC | Healthcare | 375.0 | $1K | — | -361.0 | -49.0% | $3.84 | +0.5% |
| 3044 | KFS | KINGSWAY FINANCIAL SERVICES | Consumer Cyclical | 137.0 | $1K | — | — | — | $10.43 | +2.9% |
| 3045 | VTEX | VTEX -CLASS A | Technology | 350.0 | $1K | — | -26.0 | -6.9% | $4.00 | -12.5% |
| 3046 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 206.0 | $1K | — | — | — | $6.77 | -16.1% |
| 3047 | EPM | EVOLUTION PETROLEUM CORP | Energy | 304.0 | $1K | — | -131.0 | -30.1% | $4.58 | +3.3% |
| 3048 | MYPS | PLAYSTUDIOS INC | Technology | 2,959.0 | $1K | — | -3K | -52.0% | $0.47 | +0.2% |
| 3049 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 237.0 | $1K | — | -64.0 | -21.3% | $5.78 | +0.7% |
| 3050 | — | BK TECHNOLOGIES CORP | — | 18.0 | $1K | — | -2.0 | -10.0% | $74.61 | — |
| 3051 | — | BENITEC BIOPHARMA INC | — | 126.0 | $1K | — | +29.0 | +29.9% | $10.65 | — |
| 3052 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | NEW | — | $13.37 | -3.1% |
| 3053 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 138.0 | $1K | — | — | — | $9.63 | -2.6% |
| 3054 | — | PAMT CORP | — | 157.0 | $1K | — | -116.0 | -42.5% | $8.45 | — |
| 3055 | — | MEDIWOUND LTD | — | 82.0 | $1K | — | -3.0 | -3.5% | $16.11 | — |
| 3056 | PAYS | PAYSIGN INC | Technology | 223.0 | $1K | — | — | — | $5.90 | -0.5% |
| 3057 | — | SONY FINANCIAL GROUP INC-ADR | — | 290.0 | $1K | — | -9K | -96.8% | $4.51 | — |
| 3058 | NRC | NATIONAL RESEARCH CORP | Healthcare | 77.0 | $1K | — | -5.0 | -6.1% | $16.97 | +10.4% |
| 3059 | CLPR | CLIPPER REALTY INC | Real Estate | 432.0 | $1K | — | -463.0 | -51.7% | $3.02 | +0.6% |
| 3060 | KINS | KINGSTONE COS INC | Financial Services | 89.0 | $1K | — | -19K | -99.5% | $14.57 | +4.0% |
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%