Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 2,078.0 | $6K | — | -1K | -35.5% | $2.94 | -4.1% |
| 2102 | MEI | METHODE ELECTRONICS INC | Technology | 1,106.0 | $6K | — | -820.0 | -42.6% | $5.52 | +90.8% |
| 2103 | — | PALLADYNE AI CORP | — | 1,002.0 | $6K | — | -654.0 | -39.5% | $6.07 | — |
| 2104 | — | ADTRAN HOLDINGS INC | — | 483.0 | $6K | — | -17.0 | -3.4% | $12.58 | — |
| 2105 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 158.0 | $6K | — | -116.0 | -42.3% | $38.20 | +10.5% |
| 2106 | ALEC | ALECTOR INC | Healthcare | 2,806.0 | $6K | — | -2K | -36.5% | $2.15 | -1.4% |
| 2107 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 269.0 | $6K | — | -199.0 | -42.5% | $22.40 | +3.8% |
| 2108 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 1,290.0 | $6K | — | -750.0 | -36.8% | $4.67 | +0.9% |
| 2109 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 731.0 | $6K | — | -542.0 | -42.6% | $8.22 | +1.3% |
| 2110 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,291.0 | $6K | — | -1K | -45.7% | $4.65 | +21.7% |
| 2111 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 413.0 | $6K | — | -305.0 | -42.5% | $14.50 | +3.1% |
| 2112 | CNDT | CONDUENT INC | Technology | 4,668.0 | $6K | — | -4K | -44.4% | $1.28 | +21.1% |
| 2113 | CRCT | CRICUT INC - CLASS A | Technology | 1,593.0 | $6K | — | -1K | -42.6% | $3.74 | +5.1% |
| 2114 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,542.0 | $6K | — | -1K | -42.6% | $3.86 | -8.5% |
| 2115 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 263.0 | $6K | — | -6.0 | -2.2% | $22.61 | -17.7% |
| 2116 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 298.0 | $6K | — | -222.0 | -42.7% | $19.92 | +7.0% |
| 2117 | ACDC | PROFRAC HOLDING CORP-A | Energy | 951.0 | $6K | — | -706.0 | -42.6% | $6.20 | +26.0% |
| 2118 | NAVN | NAVAN INC-CL A | Technology | 439.0 | $6K | — | -181.0 | -29.2% | $13.24 | +39.4% |
| 2119 | RPAY | REPAY HOLDINGS CORP | Technology | 2,232.0 | $6K | — | -2K | -42.6% | $2.60 | +33.5% |
| 2120 | ESCA | ESCALADE INC | Consumer Cyclical | 338.0 | $6K | — | -251.0 | -42.6% | $17.17 | +6.9% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%