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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FBYD | FALCON'S BEYOND GLOBAL INC-A | Industrials | 98.0 | $2K | — | -143.0 | -59.3% | $17.92 | -39.4% |
| 2082 | BELFA | BEL FUSE INC-CL A | Technology | 6.0 | $2K | — | -48.0 | -88.9% | $291.17 | -25.5% |
| 2083 | DC | DAKOTA GOLD CORP | Basic Materials | 410.0 | $2K | — | -170.0 | -29.3% | $4.26 | +44.7% |
| 2084 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 216.0 | $2K | — | -167.0 | -43.6% | $8.01 | -28.3% |
| 2085 | OOMA | OOMA INC | Communication Services | 90.0 | $2K | — | -75.0 | -45.5% | $19.22 | +5.2% |
| 2086 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 179.0 | $2K | — | -138.0 | -43.5% | $9.60 | -3.8% |
| 2087 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 62.0 | $2K | — | -27.0 | -30.3% | $27.35 | +27.1% |
| 2088 | EDIT | EDITAS MEDICINE INC | Healthcare | 522.0 | $2K | — | -3K | -84.0% | $3.24 | -2.0% |
| 2089 | RPC | RIDGEPOST CAPITAL INC | Financial Services | 212.0 | $2K | — | -167.0 | -44.1% | $7.87 | +9.7% |
| 2090 | AOMR | ANGEL OAK MORTGAGE INC | Real Estate | 182.0 | $2K | — | -147.0 | -44.7% | $9.08 | -4.4% |
| 2091 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 209.0 | $2K | — | -659.0 | -75.9% | $7.91 | -27.2% |
| 2092 | YSS | YORK SPACE SYSTEMS INC | Technology | 67.0 | $2K | — | -224.0 | -77.0% | $24.63 | -63.3% |
| 2093 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,045.0 | $2K | — | -801.0 | -43.4% | $1.56 | +19.6% |
| 2094 | BVS | BIOVENTUS INC - A | Healthcare | 169.0 | $2K | — | -131.0 | -43.7% | $9.44 | +52.4% |
| 2095 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 24.0 | $2K | — | -19.0 | -44.2% | $66.33 | -5.4% |
| 2096 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 108.0 | $2K | — | -683.0 | -86.3% | $14.47 | +7.6% |
| 2097 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,362.0 | $2K | — | -6K | -82.2% | $1.14 | -21.8% |
| 2098 | — | FLOTEK INDUSTRIES INC | — | 66.0 | $2K | — | -302.0 | -82.1% | $23.52 | — |
| 2099 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 441.0 | $2K | — | -329.0 | -42.7% | $3.48 | +12.3% |
| 2100 | TCX | TUCOWS INC-CLASS A | Technology | 111.0 | $1K | — | -85.0 | -43.4% | $13.47 | -26.8% |
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%