Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 168.0 | $1K | — | -66.0 | -28.2% | $8.11 | +5.5% |
| 3082 | — | ROADZEN INC | — | 928.0 | $1K | — | NEW | — | $1.46 | — |
| 3083 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 24.0 | $1K | — | -20.0 | -45.5% | $56.29 | — |
| 3084 | LFMD | LIFEMD INC | Healthcare | 327.0 | $1K | — | -230.0 | -41.3% | $4.13 | -17.7% |
| 3085 | PROK | PROKIDNEY CORP | Healthcare | 658.0 | $1K | — | NEW | — | $2.04 | -27.4% |
| 3086 | FINW | FINWISE BANCORP | Financial Services | 92.0 | $1K | — | -66.0 | -41.8% | $14.50 | -2.5% |
| 3087 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 132.0 | $1K | — | -188.0 | -58.8% | $10.09 | +12.0% |
| 3088 | GRND | GRINDR INC | Technology | 92.0 | $1K | — | -112.0 | -54.9% | $14.37 | +8.5% |
| 3089 | MAX | MEDIAALPHA INC-CLASS A | Communication Services | 105.0 | $1K | — | -112.0 | -51.6% | $12.57 | +7.3% |
| 3090 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 43.0 | $1K | — | -36.0 | -45.6% | $30.60 | +29.3% |
| 3091 | GSIT | GSI TECHNOLOGY INC | Technology | 167.0 | $1K | — | NEW | — | $7.73 | -22.8% |
| 3092 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 455.0 | $1K | — | -2K | -80.6% | $2.83 | -15.2% |
| 3093 | PAYS | PAYSIGN INC | Technology | 156.0 | $1K | — | -67.0 | -30.0% | $8.19 | +68.5% |
| 3094 | SHAZ | SHARONAI HOLDINGS INC | Technology | 15.0 | $1K | — | NEW | — | $84.67 | -22.7% |
| 3095 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 124.0 | $1K | — | -104.0 | -45.6% | $10.11 | +0.9% |
| 3096 | — | PAMT CORP | — | 89.0 | $1K | — | -68.0 | -43.3% | $14.01 | — |
| 3097 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 92.0 | $1K | — | — | — | $13.43 | +9.7% |
| 3098 | FGBI | FIRST GTY BANCSHARES INC COM | Financial Services | 122.0 | $1K | — | NEW | — | $10.07 | -9.4% |
| 3099 | NPWR | NET POWER INC | Industrials | 733.0 | $1K | — | -566.0 | -43.6% | $1.67 | +0.0% |
| 3100 | — | ZURA BIO LTD | — | 207.0 | $1K | — | NEW | — | $5.90 | — |
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%