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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ALX | ALEXANDER'S INC | Real Estate | 8.0 | $2K | — | -6.0 | -42.9% | $275.50 | -1.2% |
| 2042 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 1,306.0 | $2K | — | -8K | -85.8% | $1.68 | -26.8% |
| 2043 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,863.0 | $2K | — | -1K | -42.3% | $1.17 | -33.0% |
| 2044 | JILL | J. JILL INC | Consumer Cyclical | 136.0 | $2K | — | -106.0 | -43.8% | $15.87 | +28.1% |
| 2045 | HNRG | HALLADOR ENERGY CO | Energy | 124.0 | $2K | — | -171.0 | -58.0% | $17.39 | -10.7% |
| 2046 | FF | FUTUREFUEL CORPORATION COM | Basic Materials | 471.0 | $2K | — | -362.0 | -43.5% | $4.52 | +23.4% |
| 2047 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 127.0 | $2K | — | -92.0 | -42.0% | $16.69 | -2.5% |
| 2048 | ARKO | ARKO CORP | Consumer Cyclical | 261.0 | $2K | — | -2K | -87.8% | $8.03 | -42.8% |
| 2049 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 316.0 | $2K | — | -245.0 | -43.7% | $6.47 | -1.0% |
| 2050 | CERS | CERUS CORP | Healthcare | 699.0 | $2K | — | -502.0 | -41.8% | $2.92 | -4.4% |
| 2051 | — | RAMACO RESOURCES INC-A | — | 154.0 | $2K | — | -117.0 | -43.2% | $13.23 | — |
| 2052 | EPSN | EPSILON ENERGY LTD | Energy | 375.0 | $2K | — | -290.0 | -43.6% | $5.41 | +4.4% |
| 2053 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 14.0 | $2K | — | -84.0 | -85.7% | $144.50 | -13.8% |
| 2054 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 52.0 | $2K | — | -20.0 | -27.8% | $38.88 | -6.6% |
| 2055 | NODK | NI HOLDINGS INC | Financial Services | 128.0 | $2K | — | -99.0 | -43.6% | $15.71 | -2.7% |
| 2056 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 56.0 | $2K | — | -314.0 | -84.9% | $35.84 | -68.7% |
| 2057 | — | SPIRE GLOBAL INC | — | 107.0 | $2K | — | -83.0 | -43.7% | $18.60 | — |
| 2058 | PRME | PRIME MEDICINE INC | Healthcare | 536.0 | $2K | — | -3K | -84.5% | $3.69 | -12.2% |
| 2059 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 248.0 | $2K | — | -719.0 | -74.3% | $7.84 | +4.2% |
| 2060 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 125.0 | $2K | — | -97.0 | -43.7% | $15.50 | +11.3% |
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%