Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AURA | AURA BIOSCIENCES INC | Healthcare | 205.0 | $1K | — | -916.0 | -81.7% | $7.10 | +9.7% |
| 3062 | HCKT | HACKETT GROUP INC/THE | Technology | 135.0 | $1K | — | -77.0 | -36.3% | $10.77 | +0.9% |
| 3063 | RBKB | RHINEBECK BANCORP INC | Financial Services | 84.0 | $1K | — | -65.0 | -43.6% | $17.31 | -26.9% |
| 3064 | CTGO | CONTANGO ORE INC | Basic Materials | 92.0 | $1K | — | -43.0 | -31.9% | $15.79 | +33.0% |
| 3065 | EOLS | EVOLUS INC | Healthcare | 209.0 | $1K | — | -154.0 | -42.4% | $6.94 | +24.0% |
| 3066 | SOC | SABLE OFFSHORE CORP | Energy | 470.0 | $1K | — | -338.0 | -41.8% | $3.08 | +55.2% |
| 3067 | — | FORTE BIOSCIENCES INC | — | 68.0 | $1K | — | NEW | — | $21.25 | — |
| 3068 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 101.0 | $1K | — | -400.0 | -79.8% | $14.29 | +21.1% |
| 3069 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 120.0 | $1K | — | NEW | — | $12.00 | -10.4% |
| 3070 | OSS | ONE STOP SYSTEMS INC | Technology | 79.0 | $1K | — | NEW | — | $18.18 | -33.4% |
| 3071 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 98.0 | $1K | — | -80.0 | -44.9% | $14.45 | -1.9% |
| 3072 | — | NEWSMAX INC | — | 169.0 | $1K | — | -1K | -89.3% | $8.28 | — |
| 3073 | VERI | VERITONE INC | Technology | 1,018.0 | $1K | — | NEW | — | $1.37 | -29.5% |
| 3074 | — | HIMALAYA SHIPPING LTD | — | 104.0 | $1K | — | -821.0 | -88.8% | $13.36 | — |
| 3075 | CTRN | CITI TRENDS INC | Consumer Cyclical | 24.0 | $1K | — | -134.0 | -84.8% | $57.83 | +22.6% |
| 3076 | KRUS | KURA SUSHI USA INC-CLASS A | Consumer Cyclical | 24.0 | $1K | — | -20.0 | -45.5% | $57.54 | -12.8% |
| 3077 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 230.0 | $1K | — | -198.0 | -46.3% | $5.99 | +22.0% |
| 3078 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 59.0 | $1K | — | -45.0 | -43.3% | $23.20 | +22.2% |
| 3079 | VMD | VIEMED HEALTHCARE INC | Healthcare | 120.0 | $1K | — | -97.0 | -44.7% | $11.40 | -21.6% |
| 3080 | — | CRESCENT BIOPHARMA INC | — | 76.0 | $1K | — | NEW | — | $18.00 | — |
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%