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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ELA | ENVELA CORP | Consumer Cyclical | 43.0 | $716.0 | — | — | — | $16.65 | +44.7% |
| 3122 | OFLX | OMEGA FLEX INC | Industrials | 23.0 | $714.0 | — | — | — | $31.04 | -12.7% |
| 3123 | — | BARK INC | — | 1,363.0 | $690.0 | — | -1K | -42.7% | $0.51 | — |
| 3124 | ARL | AMERICAN REALTY INVESTORS IN | Real Estate | 44.0 | $680.0 | — | -47.0 | -51.6% | $15.45 | -10.1% |
| 3125 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 508.0 | $655.0 | — | +179.0 | +54.4% | $1.29 | -13.1% |
| 3126 | SKYX | SKYX PLATFORMS CORP | Industrials | 584.0 | $654.0 | — | +181.0 | +44.9% | $1.12 | -4.0% |
| 3127 | — | NEXTNRG INC | — | 1,623.0 | $649.0 | — | +598.0 | +58.3% | $0.40 | — |
| 3128 | OPRX | OPTIMIZERX CORP | Healthcare | 103.0 | $647.0 | — | — | — | $6.28 | -19.0% |
| 3129 | PDEX | PRO-DEX INC | Healthcare | 13.0 | $639.0 | — | -1.0 | -7.1% | $49.15 | +20.4% |
| 3130 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 33.0 | $638.0 | — | — | — | $19.33 | +25.2% |
| 3131 | AGL | AGILON HEALTH INC | Healthcare | 80.0 | $635.0 | — | NEW | — | $7.94 | +993.5% |
| 3132 | DERM | JOURNEY MEDICAL CORP | Healthcare | 134.0 | $628.0 | — | +54.0 | +67.5% | $4.69 | +33.4% |
| 3133 | KLTR | KALTURA INC | Technology | 512.0 | $625.0 | — | -75.0 | -12.8% | $1.22 | +22.9% |
| 3134 | CSPI | CSP INC | Technology | 72.0 | $623.0 | — | -36.0 | -33.3% | $8.65 | +9.1% |
| 3135 | RCMT | RCM TECHNOLOGIES INC | Industrials | 32.0 | $612.0 | — | — | — | $19.12 | +16.0% |
| 3136 | COOK | TRAEGER INC | Consumer Cyclical | 21.0 | $609.0 | — | NEW | — | $29.00 | +70.4% |
| 3137 | — | BALLY'S CORP | — | 63.0 | $607.0 | — | +15.0 | +31.2% | $9.63 | — |
| 3138 | — | LIFEZONE METALS LTD | — | 180.0 | $605.0 | — | — | — | $3.36 | — |
| 3139 | — | LOGISTIC PROPERTIES OF THE A | — | 182.0 | $601.0 | — | -36.0 | -16.5% | $3.30 | — |
| 3140 | AISP | AIRSHIP AI HOLDINGS INC | Technology | 265.0 | $599.0 | — | -130.0 | -32.9% | $2.26 | +5.7% |
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%