Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CLFD | CLEARFIELD INC | Technology | 407.0 | $12K | — | NEW | — | $29.15 | +38.8% |
| 2522 | OVLY | OAK VALLEY BANCORP | Financial Services | 394.0 | $12K | — | NEW | — | $30.06 | +13.2% |
| 2523 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 1,719.0 | $12K | — | NEW | — | $6.88 | +7.3% |
| 2524 | ALCO | ALICO INC | Consumer Defensive | 325.0 | $12K | — | NEW | — | $36.38 | +10.9% |
| 2525 | CC | CHEMOURS CO/THE | Basic Materials | 1,001.0 | $12K | — | NEW | — | $11.79 | +84.6% |
| 2526 | YELP | YELP INC | Communication Services | 388.0 | $12K | — | NEW | — | $30.39 | -25.9% |
| 2527 | ATLO | AMES NATIONAL CORP | Financial Services | 513.0 | $12K | — | NEW | — | $22.96 | +28.3% |
| 2528 | DK | DELEK US HOLDINGS INC | Energy | 397.0 | $12K | — | NEW | — | $29.66 | +39.8% |
| 2529 | TNET | TRINET GROUP INC | Industrials | 199.0 | $12K | — | NEW | — | $59.13 | -23.4% |
| 2530 | PKOH | PARK OHIO HLDGS CORP COM | Industrials | 560.0 | $12K | — | NEW | — | $20.94 | +71.9% |
| 2531 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 335.0 | $12K | — | NEW | — | $34.88 | +12.2% |
| 2532 | NGNE | NEUROGENE INC | Healthcare | 567.0 | $12K | — | NEW | — | $20.60 | +53.1% |
| 2533 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 194.0 | $12K | — | NEW | — | $59.85 | +64.4% |
| 2534 | ALTI | ALTI GLOBAL INC | Financial Services | 2,494.0 | $12K | — | NEW | — | $4.64 | -37.7% |
| 2535 | IMVT | IMMUNOVANT INC | Healthcare | 454.0 | $12K | — | NEW | — | $25.42 | +39.0% |
| 2536 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,120.0 | $12K | — | NEW | — | $1.14 | -62.0% |
| 2537 | PSQ | PROSHARES SHORT QQQ | — | 382.0 | $12K | — | NEW | — | $30.20 | -16.6% |
| 2538 | UVXY | PROSHARES ULTRA VIX ST FUTUR | Financial Services | 321.0 | $12K | — | NEW | — | $35.93 | -27.6% |
| 2539 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 734.0 | $11K | — | NEW | — | $15.62 | -23.1% |
| 2540 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 590.0 | $11K | — | NEW | — | $19.43 | +49.7% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%