Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NRC | NATIONAL RESEARCH CORP | Healthcare | 77.0 | $1K | — | -5.0 | -6.1% | $16.97 | +31.6% |
| 2422 | CLPR | CLIPPER REALTY INC | Real Estate | 432.0 | $1K | — | -463.0 | -51.7% | $3.02 | -8.3% |
| 2423 | KINS | KINGSTONE COS INC | Financial Services | 89.0 | $1K | — | -19K | -99.5% | $14.57 | +35.1% |
| 2424 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 37.0 | $1K | — | -72.0 | -66.1% | $34.89 | +39.0% |
| 2425 | SLQT | SELECTQUOTE INC | Financial Services | 1,957.0 | $1K | — | -1K | -41.2% | $0.63 | +40.8% |
| 2426 | EHTH | EHEALTH INC COM | Financial Services | 953.0 | $1K | — | -706.0 | -42.6% | $1.29 | +32.6% |
| 2427 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 994.0 | $1K | — | -736.0 | -42.5% | $1.23 | -35.0% |
| 2428 | MKTW | MARKETWISE INC | Technology | 65.0 | $1K | — | -65.0 | -50.0% | $18.72 | +2.2% |
| 2429 | VUZI | VUZIX CORP | Technology | 525.0 | $1K | — | -130.0 | -19.9% | $2.31 | +19.9% |
| 2430 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 162.0 | $1K | — | -142.0 | -46.7% | $7.27 | +12.5% |
| 2431 | CARL | CARLSMED INC | Healthcare | 130.0 | $1K | — | -49.0 | -27.4% | $9.05 | +29.3% |
| 2432 | VHI | VALHI INC | Basic Materials | 80.0 | $1K | — | -87.0 | -52.1% | $14.30 | +0.8% |
| 2433 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 607.0 | $1K | — | -450.0 | -42.6% | $1.80 | -93.0% |
| 2434 | FGD | FIRST TRUST DOW JONES GLOBAL S | — | 34.0 | $1K | — | -10.0 | -22.7% | $31.94 | +0.1% |
| 2435 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 1,209.0 | $1K | — | -620.0 | -33.9% | $0.89 | -19.3% |
| 2436 | CURI | CURIOSITYSTREAM INC | Communication Services | 356.0 | $1K | — | -18.0 | -4.8% | $2.96 | -2.4% |
| 2437 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 621.0 | $1K | — | -363.0 | -36.9% | $1.69 | +43.9% |
| 2438 | DOMO | DOMO INC - CLASS B | Technology | 332.0 | $1K | — | -150.0 | -31.1% | $3.06 | +11.8% |
| 2439 | WDIV | SPDR INDEX SHS FDS SNP GLBDIV | — | 13.0 | $1K | — | -4.0 | -23.5% | $77.15 | +3.3% |
| 2440 | BTMD | BIOTE CORP -A | Healthcare | 735.0 | $992.0 | — | -735.0 | -50.0% | $1.35 | +47.4% |
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%