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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NFE | NEW FORTRESS ENERGY INC | Utilities | 5,811.0 | $3K | — | -4K | -42.6% | $0.59 | +17.1% |
| 2282 | LE | LANDS' END INC | Consumer Cyclical | 305.0 | $3K | — | -226.0 | -42.6% | $11.24 | -3.4% |
| 2283 | TTGT | TECHTARGET INC | Communication Services | 879.0 | $3K | — | -639.0 | -42.1% | $3.88 | +27.0% |
| 2284 | FBYD | FALCON'S BEYOND GLOBAL INC-A | Industrials | 241.0 | $3K | — | -26.0 | -9.7% | $14.10 | -19.8% |
| 2285 | ERII | ENERGY RECOVERY INC | Industrials | 336.0 | $3K | — | -18.0 | -5.1% | $10.07 | -14.4% |
| 2286 | NKTX | NKARTA INC | Healthcare | 1,596.0 | $3K | — | -1K | -45.6% | $2.11 | +33.2% |
| 2287 | — | ZEVRA THERAPEUTICS INC | — | 361.0 | $3K | — | -5.0 | -1.4% | $9.32 | — |
| 2288 | TCX | TUCOWS INC-CLASS A | Technology | 196.0 | $3K | — | -140.0 | -41.7% | $17.16 | -11.7% |
| 2289 | ALX | ALEXANDER'S INC | Real Estate | 14.0 | $3K | — | -1.0 | -6.7% | $236.21 | -2.7% |
| 2290 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 219.0 | $3K | — | -179.0 | -45.0% | $14.77 | +3.7% |
| 2291 | BKKT | BAKKT HOLDINGS INC | Technology | 438.0 | $3K | — | -178.0 | -28.9% | $7.36 | +12.5% |
| 2292 | FF | FUTUREFUEL CORPORATION COM | Basic Materials | 833.0 | $3K | — | -904.0 | -52.0% | $3.85 | +4.7% |
| 2293 | INBK | FIRST INTERNET BANCORP | Financial Services | 157.0 | $3K | — | -98.0 | -38.4% | $20.38 | +13.7% |
| 2294 | III | INFORMATION SERVICES GROUP | Technology | 830.0 | $3K | — | -555.0 | -40.1% | $3.84 | +7.3% |
| 2295 | VITL | VITAL FARMS INC | Consumer Defensive | 224.0 | $3K | — | -6.0 | -2.6% | $14.12 | -39.7% |
| 2296 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 111.0 | $3K | — | -30.0 | -21.3% | $28.44 | +9.6% |
| 2297 | MVIS | MICROVISION INC | Technology | 4,922.0 | $3K | — | -2K | -33.1% | $0.64 | -6.5% |
| 2298 | PHR | PHREESIA INC | Healthcare | 376.0 | $3K | — | -4.0 | -1.1% | $8.38 | +4.6% |
| 2299 | — | HANOVER BANCORP INC | — | 145.0 | $3K | — | -105.0 | -42.0% | $21.59 | — |
| 2300 | — | RITHM PROPERTY TRUST INC | — | 232.0 | $3K | — | -219.0 | -48.6% | $13.39 | — |
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%