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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EPM | EVOLUTION PETROLEUM CORP | Energy | 228.0 | $839.0 | — | -76.0 | -25.0% | $3.68 | -3.5% |
| 3162 | — | MEDIWOUND LTD | — | 57.0 | $838.0 | — | -25.0 | -30.5% | $14.70 | — |
| 3163 | MH | MCGRAW HILL INC | Consumer Defensive | 88.0 | $833.0 | — | -323.0 | -78.6% | $9.47 | +35.9% |
| 3164 | — | TOYO CO LTD | — | 118.0 | $820.0 | — | NEW | — | $6.95 | — |
| 3165 | — | SIDUS SPACE INC-CL A | — | 289.0 | $812.0 | — | NEW | — | $2.81 | — |
| 3166 | APC | ARKO PETROLEUM CORP | Energy | 43.0 | $811.0 | — | NEW | — | $18.86 | -0.5% |
| 3167 | FC | FRANKLIN COVEY CO | Industrials | 33.0 | $809.0 | — | -71.0 | -68.3% | $24.52 | -18.4% |
| 3168 | SWMR | SWARMER INC | Technology | 18.0 | $798.0 | — | NEW | — | $44.33 | +3.6% |
| 3169 | KFS | KINGSWAY CORP | Consumer Cyclical | 76.0 | $792.0 | — | -61.0 | -44.5% | $10.42 | -1.8% |
| 3170 | SENS | SENSEONICS HOLDINGS INC | Healthcare | 139.0 | $790.0 | — | NEW | — | $5.68 | +55.2% |
| 3171 | — | COMMERCE.COM INC | — | 267.0 | $790.0 | — | -160.0 | -37.5% | $2.96 | — |
| 3172 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 24.0 | $788.0 | — | -46.0 | -65.7% | $32.83 | -14.3% |
| 3173 | ALXO | ALX ONCOLOGY HOLDINGS INC | Healthcare | 379.0 | $785.0 | — | NEW | — | $2.07 | -3.9% |
| 3174 | — | OPUS GENETICS INC | — | 188.0 | $773.0 | — | NEW | — | $4.11 | — |
| 3175 | CIX | COMPX INTERNATIONAL INC | Industrials | 31.0 | $772.0 | — | +7.0 | +29.2% | $24.90 | +26.3% |
| 3176 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 171.0 | $770.0 | — | -29.0 | -14.5% | $4.50 | -40.7% |
| 3177 | — | BETTER HOME & FINANCE HOLDIN | — | 28.0 | $770.0 | — | -177.0 | -86.3% | $27.50 | — |
| 3178 | USAU | US GOLD CORP | Basic Materials | 50.0 | $767.0 | — | -30.0 | -37.5% | $15.34 | +8.1% |
| 3179 | — | KORE GROUP HOLDINGS INC | — | 83.0 | $766.0 | — | NEW | — | $9.23 | — |
| 3180 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 168.0 | $764.0 | — | -572.0 | -77.3% | $4.55 | +15.0% |
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%