Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 20.0 | $356.0 | — | -35.0 | -63.6% | $17.80 | -9.5% |
| 3242 | — | TRULIEVE CANNABIS CORP | — | 36.0 | $354.0 | — | NEW | — | $9.83 | — |
| 3243 | — | REPOSITRAK INC | — | 39.0 | $351.0 | — | -34.0 | -46.6% | $9.00 | — |
| 3244 | — | STERLING CAP FDS SHORT DURATIO | — | 14.0 | $350.0 | — | NEW | — | $25.00 | — |
| 3245 | — | CURALEAF HOLDINGS INC | — | 32.0 | $346.0 | — | NEW | — | $10.81 | — |
| 3246 | HRTX | HERON THERAPEUTICS INC | Healthcare | 807.0 | $344.0 | — | -4K | -82.6% | $0.43 | -29.4% |
| 3247 | HQI | HIREQUEST INC | Industrials | 26.0 | $327.0 | — | -143.0 | -84.6% | $12.58 | +32.9% |
| 3248 | TYGO | TIGO ENERGY INC | Energy | 136.0 | $317.0 | — | NEW | — | $2.33 | -50.7% |
| 3249 | STXS | STEREOTAXIS INC | Healthcare | 184.0 | $316.0 | — | -317.0 | -63.3% | $1.72 | -20.8% |
| 3250 | OFLX | OMEGA FLEX INC | Industrials | 10.0 | $314.0 | — | -13.0 | -56.5% | $31.40 | -10.0% |
| 3251 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 25.0 | $311.0 | — | NEW | — | $12.44 | -33.1% |
| 3252 | SMID | SMITH-MIDLAND CORP | Basic Materials | 10.0 | $290.0 | — | -8.0 | -44.4% | $29.00 | -2.7% |
| 3253 | SMTI | SANARA MEDTECH INC | Healthcare | 12.0 | $283.0 | — | -8.0 | -40.0% | $23.58 | +44.9% |
| 3254 | — | BRAND ENGAGEMENT NETWORK INC | — | 16.0 | $274.0 | — | NEW | — | $17.12 | — |
| 3255 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 42.0 | $272.0 | — | NEW | — | $6.48 | -29.6% |
| 3256 | IDN | INTELLICHECK INC | Technology | 65.0 | $267.0 | — | NEW | — | $4.11 | -27.7% |
| 3257 | FLYX | FLYEXCLUSIVE INC | Industrials | 125.0 | $250.0 | — | -197.0 | -61.2% | $2.00 | -41.0% |
| 3258 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 24.0 | $242.0 | — | -22.0 | -47.8% | $10.08 | +4.1% |
| 3259 | EEX | EMERALD HOLDING INC | Communication Services | 44.0 | $222.0 | — | -46.0 | -51.1% | $5.05 | -0.1% |
| 3260 | METCB | RAMACO RESOURCES INC-B | Energy | 25.0 | $214.0 | — | NEW | — | $8.56 | -28.5% |
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%