Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 529.0 | $5K | — | -179.0 | -25.3% | $8.57 | +53.5% |
| 1822 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 48.0 | $5K | — | -192.0 | -80.0% | $94.21 | -53.8% |
| 1823 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 188.0 | $5K | — | -23.0 | -10.9% | $24.04 | +7.5% |
| 1824 | — | FB BANCORP INC | — | 300.0 | $5K | — | -232.0 | -43.6% | $15.06 | — |
| 1825 | ASPI | ASP ISOTOPES INC | Basic Materials | 718.0 | $4K | — | -20.0 | -2.7% | $6.22 | -35.7% |
| 1826 | XPEL | XPEL INC | Consumer Cyclical | 90.0 | $4K | — | -74.0 | -45.1% | $49.60 | +3.5% |
| 1827 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 143.0 | $4K | — | -13.0 | -8.3% | $31.20 | +3.7% |
| 1828 | TG | TREDEGAR CORP COM | Industrials | 560.0 | $4K | — | -324.0 | -36.6% | $7.96 | +0.1% |
| 1829 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 166.0 | $4K | — | -106.0 | -39.0% | $26.85 | +2.0% |
| 1830 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 1,262.0 | $4K | — | -996.0 | -44.1% | $3.53 | +10.5% |
| 1831 | LMNR | LIMONEIRA CO | Consumer Defensive | 339.0 | $4K | — | -212.0 | -38.5% | $13.13 | +5.5% |
| 1832 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 197.0 | $4K | — | -149.0 | -43.1% | $22.58 | -4.0% |
| 1833 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 138.0 | $4K | — | -85.0 | -38.1% | $32.18 | +29.6% |
| 1834 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 261.0 | $4K | — | -15K | -98.3% | $17.00 | +0.1% |
| 1835 | PNTG | PENNANT GROUP INC/THE | Healthcare | 120.0 | $4K | — | -100.0 | -45.5% | $36.95 | +5.2% |
| 1836 | CRCT | CRICUT INC - CLASS A | Technology | 1,007.0 | $4K | — | -586.0 | -36.8% | $4.39 | +27.3% |
| 1837 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 374.0 | $4K | — | -2K | -81.3% | $11.81 | -17.3% |
| 1838 | PRTA | PROTHENA CORP PLC | Healthcare | 450.0 | $4K | — | -898.0 | -66.6% | $9.79 | -3.5% |
| 1839 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,196.0 | $4K | — | -653.0 | -35.3% | $3.66 | +4.7% |
| 1840 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 188.0 | $4K | — | -110.0 | -36.9% | $23.28 | +9.4% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%