Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CRD-B | CRAWFORD & COMPANY -CL A | — | 108.0 | $1K | — | +2.0 | +1.9% | $11.27 | +6.3% |
| 3102 | CDXS | CODEXIS INC | Healthcare | 537.0 | $1K | — | -443.0 | -45.2% | $2.26 | -29.2% |
| 3103 | FGD | FIRST TRUST DOW JONES GLOBAL S | — | 37.0 | $1K | — | +3.0 | +8.8% | $32.00 | +11.0% |
| 3104 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 177.0 | $1K | — | +15.0 | +9.3% | $6.67 | -15.6% |
| 3105 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 631.0 | $1K | — | -486.0 | -43.5% | $1.87 | +16.0% |
| 3106 | ATOM | ATOMERA INC | Technology | 135.0 | $1K | — | -55.0 | -28.9% | $8.71 | -45.7% |
| 3107 | TKNO | ALPHA TEKNOVA INC | Healthcare | 203.0 | $1K | — | +91.0 | +81.2% | $5.68 | +26.9% |
| 3108 | NVCT | NUVECTIS PHARMA INC | Healthcare | 60.0 | $1K | — | -40.0 | -40.0% | $18.38 | +26.9% |
| 3109 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 102.0 | $1K | — | -642.0 | -86.3% | $10.75 | +10.4% |
| 3110 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | Communication Services | 96.0 | $1K | — | -81.0 | -45.8% | $11.40 | -12.5% |
| 3111 | FWRD | FORWARD AIR CORP | Industrials | 81.0 | $1K | — | -423.0 | -83.9% | $13.51 | +37.1% |
| 3112 | CARL | CARLSMED INC | Healthcare | 105.0 | $1K | — | -25.0 | -19.2% | $10.38 | +49.5% |
| 3113 | SSG | PROSHARES ULTSHRT SEMICONDUC | — | 95.0 | $1K | — | NEW | — | $11.36 | +10.3% |
| 3114 | — | SBC MEDICAL GROUP HOLDINGS I | — | 350.0 | $1K | — | -2.0 | -0.6% | $3.08 | — |
| 3115 | NRDS | NERDWALLET INC-CL A | Financial Services | 116.0 | $1K | — | -141.0 | -54.9% | $9.25 | +9.4% |
| 3116 | — | VERASTEM INC | — | 280.0 | $1K | — | -939.0 | -77.0% | $3.82 | — |
| 3117 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 270.0 | $1K | — | -2K | -88.5% | $3.94 | -9.9% |
| 3118 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 161.0 | $1K | — | +102.0 | +172.9% | $6.59 | +8.5% |
| 3119 | TSSI | TSS INC | Technology | 86.0 | $1K | — | -58.0 | -40.3% | $12.30 | -25.7% |
| 3120 | INTT | INTEST CORP | Technology | 58.0 | $1K | — | NEW | — | $18.17 | -29.8% |
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%