Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ALEC | ALECTOR INC | Healthcare | 523.0 | $1K | — | -2K | -81.4% | $2.01 | +20.9% |
| 3122 | WDIV | SPDR INDEX SHS FDS SNP GLBDIV | — | 13.0 | $1K | — | — | — | $79.92 | +6.6% |
| 3123 | — | VOX ROYALTY CORP | — | 219.0 | $1K | — | -147.0 | -40.2% | $4.73 | — |
| 3124 | — | GBANK FINANCIAL HOLDINGS INC | — | 34.0 | $1K | — | -251.0 | -88.1% | $30.32 | — |
| 3125 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 234.0 | $1K | — | -968.0 | -80.5% | $4.37 | -20.9% |
| 3126 | — | VELO3D INC | — | 58.0 | $1K | — | NEW | — | $17.55 | — |
| 3127 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 30.0 | $1K | — | -26.0 | -46.4% | $33.47 | +43.9% |
| 3128 | LEE | LEE ENTERPRISES | Communication Services | 112.0 | $1K | — | NEW | — | $8.96 | -8.7% |
| 3129 | REAX | REAL BROKERAGE INC/THE | Real Estate | 548.0 | $997.0 | — | -370.0 | -40.3% | $1.82 | +53.4% |
| 3130 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 101.0 | $994.0 | — | -37.0 | -26.8% | $9.84 | +5.1% |
| 3131 | — | AELUMA INC | — | 45.0 | $994.0 | — | -341.0 | -88.3% | $22.09 | — |
| 3132 | UP | WHEELS UP EXPERIENCE INC | Industrials | 110.0 | $987.0 | — | NEW | — | $8.97 | -42.9% |
| 3133 | ARL | AMERICAN REALTY INVESTORS IN | Real Estate | 44.0 | $980.0 | — | — | — | $22.27 | -29.8% |
| 3134 | ELMD | ELECTROMED INC | Healthcare | 23.0 | $973.0 | — | -21.0 | -47.7% | $42.30 | -3.4% |
| 3135 | VGZ | VISTA GOLD CORP | Basic Materials | 508.0 | $970.0 | — | NEW | — | $1.91 | +29.4% |
| 3136 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 21.0 | $966.0 | — | -16.0 | -43.2% | $46.00 | -16.8% |
| 3137 | GORO | GOLD RESOURCE CORP | Basic Materials | 753.0 | $949.0 | — | NEW | — | $1.26 | +124.6% |
| 3138 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 49.0 | $948.0 | — | -28.0 | -36.4% | $19.35 | -38.3% |
| 3139 | ASYS | AMTECH SYS INC COM PAR $0.01N | Technology | 41.0 | $946.0 | — | NEW | — | $23.07 | -35.8% |
| 3140 | — | BK TECHNOLOGIES CORP | — | 11.0 | $946.0 | — | -7.0 | -38.9% | $86.00 | — |
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%