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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 336.0 | $3K | — | -250.0 | -42.7% | $7.67 | +3.4% |
| 2342 | PROP | PRAIRIE OPERATING CO | Financial Services | 1,256.0 | $3K | — | -265.0 | -17.4% | $2.03 | -57.9% |
| 2343 | YEXT | YEXT INC | Technology | 658.0 | $3K | — | -16.0 | -2.4% | $3.84 | -7.6% |
| 2344 | RDVT | RED VIOLET INC | Technology | 73.0 | $3K | — | -2.0 | -2.7% | $34.60 | +31.2% |
| 2345 | — | CHAIN BRIDGE BANCORP INC-A | — | 72.0 | $3K | — | -75.0 | -51.0% | $34.90 | — |
| 2346 | FINW | FINWISE BANCORP | Financial Services | 158.0 | $3K | — | -127.0 | -44.6% | $15.86 | -17.3% |
| 2347 | KRRO | KORRO BIO INC | Healthcare | 220.0 | $2K | — | -238.0 | -52.0% | $11.32 | -10.1% |
| 2348 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 87.0 | $2K | — | -65.0 | -42.8% | $28.51 | +2.0% |
| 2349 | BOOM | DMC GLOBAL INC | Energy | 475.0 | $2K | — | -471.0 | -49.8% | $5.21 | +33.0% |
| 2350 | FOA | FINANCE OF AMERICA COS INC-A | Financial Services | 149.0 | $2K | — | -157.0 | -51.3% | $16.60 | +19.4% |
| 2351 | GRND | GRINDR INC | Technology | 204.0 | $2K | — | -36.0 | -15.0% | $12.09 | +14.6% |
| 2352 | — | HF FOODS GROUP INC | — | 1,329.0 | $2K | — | -985.0 | -42.6% | $1.85 | — |
| 2353 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 317.0 | $2K | — | -325.0 | -50.6% | $7.73 | +28.0% |
| 2354 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 320.0 | $2K | — | -93.0 | -22.5% | $7.44 | -2.0% |
| 2355 | TBCH | TURTLE BEACH CORP | Technology | 234.0 | $2K | — | -165.0 | -41.4% | $10.14 | +12.1% |
| 2356 | RZLT | REZOLUTE INC | Healthcare | 772.0 | $2K | — | -416.0 | -35.0% | $3.05 | +11.5% |
| 2357 | MXCT | MAXCYTE INC | Healthcare | 3,347.0 | $2K | — | -2K | -42.6% | $0.70 | +48.1% |
| 2358 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 770.0 | $2K | — | -742.0 | -49.1% | $3.04 | +50.3% |
| 2359 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,387.0 | $2K | — | -2K | -46.3% | $0.98 | +644.0% |
| 2360 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 89.0 | $2K | — | -33.0 | -27.1% | $26.24 | +3.6% |
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%