Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | DSP | VIANT TECHNOLOGY INC-A | Technology | 60.0 | $760.0 | — | -39.0 | -39.4% | $12.67 | +1.9% |
| 3182 | — | INFINITY NATURAL RESOUR-CL A | — | 59.0 | $749.0 | — | -399.0 | -87.1% | $12.69 | — |
| 3183 | LTRX | LANTRONIX INC COM NEW | Technology | 125.0 | $735.0 | — | NEW | — | $5.88 | +6.8% |
| 3184 | EVCM | EVERCOMMERCE INC | Technology | 73.0 | $734.0 | — | -23.0 | -24.0% | $10.05 | -0.7% |
| 3185 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 33.0 | $729.0 | — | — | — | $22.09 | -11.0% |
| 3186 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 234.0 | $714.0 | — | -1K | -85.0% | $3.05 | +33.1% |
| 3187 | PPIH | PERMA-PIPE INTERNATIONAL HOL | Industrials | 26.0 | $708.0 | — | NEW | — | $27.23 | -3.3% |
| 3188 | VUZI | VUZIX CORP | Technology | 244.0 | $708.0 | — | -281.0 | -53.5% | $2.90 | +6.1% |
| 3189 | SGHT | SIGHT SCIENCES INC | Healthcare | 129.0 | $699.0 | — | -140.0 | -52.0% | $5.42 | +51.7% |
| 3190 | — | ARTIVA BIOTHERAPEUTICS INC | — | 72.0 | $698.0 | — | NEW | — | $9.69 | — |
| 3191 | ELA | ENVELA CORP | Consumer Cyclical | 24.0 | $693.0 | — | -19.0 | -44.2% | $28.88 | -46.0% |
| 3192 | ELMT | ELMET GROUP CO/THE | Industrials | 35.0 | $691.0 | — | NEW | — | $19.74 | -8.9% |
| 3193 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 50.0 | $688.0 | — | -17.0 | -25.4% | $13.76 | +0.7% |
| 3194 | — | SURROZEN INC | — | 26.0 | $675.0 | — | NEW | — | $25.96 | — |
| 3195 | KRMD | REPRO MEDSYSTEMS INC | Healthcare | 158.0 | $664.0 | — | -123.0 | -43.8% | $4.20 | -20.8% |
| 3196 | CURI | CURIOSITYSTREAM INC | Communication Services | 249.0 | $662.0 | — | -107.0 | -30.1% | $2.66 | +7.6% |
| 3197 | VHI | VALHI INC | Basic Materials | 45.0 | $660.0 | — | -35.0 | -43.8% | $14.67 | +13.5% |
| 3198 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 68.0 | $656.0 | — | NEW | — | $9.65 | +26.8% |
| 3199 | RAIL | FREIGHTCAR AMER INC COM | Industrials | 67.0 | $653.0 | — | NEW | — | $9.75 | -26.5% |
| 3200 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 203.0 | $648.0 | — | -136.0 | -40.1% | $3.19 | -4.1% |
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%