Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | EXFY | EXPENSIFY INC - A | Technology | 1,126.0 | $980.0 | — | -994.0 | -46.9% | $0.87 | +32.1% |
| 3102 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 40.0 | $961.0 | — | — | — | $24.02 | +13.3% |
| 3103 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 428.0 | $959.0 | — | -566.0 | -56.9% | $2.24 | -9.0% |
| 3104 | STXS | STEREOTAXIS INC | Healthcare | 501.0 | $922.0 | — | -139.0 | -21.7% | $1.84 | -3.3% |
| 3105 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 233.0 | $878.0 | — | -112.0 | -32.5% | $3.77 | +15.7% |
| 3106 | CTEV | CLARITEV CORP | Healthcare | 52.0 | $850.0 | — | — | — | $16.35 | -15.1% |
| 3107 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 55.0 | $846.0 | — | -14.0 | -20.3% | $15.38 | -2.8% |
| 3108 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 430.0 | $826.0 | — | -455.0 | -51.4% | $1.92 | -11.0% |
| 3109 | — | TEADS HOLDING CO | — | 1,216.0 | $801.0 | — | -1K | -51.2% | $0.66 | — |
| 3110 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 67.0 | $797.0 | — | -24.0 | -26.4% | $11.90 | +9.8% |
| 3111 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 105.0 | $797.0 | — | -22.0 | -17.3% | $7.59 | -9.9% |
| 3112 | — | SANUWAVE HEALTH INC | — | 46.0 | $795.0 | — | — | — | $17.28 | — |
| 3113 | NVCT | NUVECTIS PHARMA INC | Healthcare | 100.0 | $773.0 | — | +16.0 | +19.1% | $7.73 | +42.8% |
| 3114 | ZIP | ZIPRECRUITER INC-A | Industrials | 418.0 | $769.0 | — | -25.0 | -5.6% | $1.84 | +90.8% |
| 3115 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 162.0 | $765.0 | — | — | — | $4.72 | +23.9% |
| 3116 | UNB | UNION BANKSHARES INC /VT | Financial Services | 30.0 | $730.0 | — | -8.0 | -21.1% | $24.33 | -1.5% |
| 3117 | FLYX | FLYEXCLUSIVE INC | Industrials | 322.0 | $728.0 | — | +36.0 | +12.6% | $2.26 | +10.1% |
| 3118 | PMTS | CPI CARD GROUP INC | Financial Services | 50.0 | $726.0 | — | +12.0 | +31.6% | $14.52 | +11.2% |
| 3119 | ATOM | ATOMERA INC | Technology | 190.0 | $724.0 | — | — | — | $3.81 | +110.1% |
| 3120 | — | SKILLSOFT CORP | — | 168.0 | $721.0 | — | -140.0 | -45.5% | $4.29 | — |
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%