Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EXFY | EXPENSIFY INC - A | Technology | 1,126.0 | $980.0 | — | -994.0 | -46.9% | $0.87 | +31.0% |
| 2442 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 428.0 | $959.0 | — | -566.0 | -56.9% | $2.24 | -14.8% |
| 2443 | STXS | STEREOTAXIS INC | Healthcare | 501.0 | $922.0 | — | -139.0 | -21.7% | $1.84 | +5.4% |
| 2444 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 233.0 | $878.0 | — | -112.0 | -32.5% | $3.77 | +21.3% |
| 2445 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 55.0 | $846.0 | — | -14.0 | -20.3% | $15.38 | -1.4% |
| 2446 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 430.0 | $826.0 | — | -455.0 | -51.4% | $1.92 | -7.9% |
| 2447 | — | TEADS HOLDING CO | — | 1,216.0 | $801.0 | — | -1K | -51.2% | $0.66 | — |
| 2448 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 105.0 | $797.0 | — | -22.0 | -17.3% | $7.59 | -11.7% |
| 2449 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 67.0 | $797.0 | — | -24.0 | -26.4% | $11.90 | +10.4% |
| 2450 | ZIP | ZIPRECRUITER INC-A | Industrials | 418.0 | $769.0 | — | -25.0 | -5.6% | $1.84 | +96.8% |
| 2451 | UNB | UNION BANKSHARES INC /VT | Financial Services | 30.0 | $730.0 | — | -8.0 | -21.1% | $24.33 | -3.9% |
| 2452 | — | SKILLSOFT CORP | — | 168.0 | $721.0 | — | -140.0 | -45.5% | $4.29 | — |
| 2453 | — | BARK INC | — | 1,363.0 | $690.0 | — | -1K | -42.7% | $0.51 | — |
| 2454 | ARL | AMERICAN REALTY INVESTORS IN | Real Estate | 44.0 | $680.0 | — | -47.0 | -51.6% | $15.45 | -14.2% |
| 2455 | PDEX | PRO-DEX INC | Healthcare | 13.0 | $639.0 | — | -1.0 | -7.1% | $49.15 | +19.3% |
| 2456 | KLTR | KALTURA INC | Technology | 512.0 | $625.0 | — | -75.0 | -12.8% | $1.22 | +23.7% |
| 2457 | CSPI | CSP INC | Technology | 72.0 | $623.0 | — | -36.0 | -33.3% | $8.65 | +7.5% |
| 2458 | — | LOGISTIC PROPERTIES OF THE A | — | 182.0 | $601.0 | — | -36.0 | -16.5% | $3.30 | — |
| 2459 | AISP | AIRSHIP AI HOLDINGS INC | Technology | 265.0 | $599.0 | — | -130.0 | -32.9% | $2.26 | +6.2% |
| 2460 | ATYR | ATYR PHARMA INC | Healthcare | 742.0 | $579.0 | — | -192.0 | -20.6% | $0.78 | -35.4% |
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%