Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ARDX | ARDELYX INC | Healthcare | 858.0 | $4K | — | -695.0 | -44.8% | $5.10 | -23.7% |
| 1842 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 593.0 | $4K | — | -350.0 | -37.1% | $7.36 | +2.9% |
| 1843 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 239.0 | $4K | — | -208.0 | -46.5% | $18.12 | +12.5% |
| 1844 | SPOK | SPOK HOLDINGS INC | Healthcare | 422.0 | $4K | — | -252.0 | -37.4% | $10.24 | +0.7% |
| 1845 | — | ZYMEWORKS INC | — | 165.0 | $4K | — | -159.0 | -49.1% | $26.14 | — |
| 1846 | INBK | FIRST INTERNET BANCORP | Financial Services | 155.0 | $4K | — | -2.0 | -1.3% | $27.80 | +5.0% |
| 1847 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 97.0 | $4K | — | -61.0 | -38.6% | $44.38 | +5.2% |
| 1848 | CNDT | CONDUENT INC | Technology | 2,900.0 | $4K | — | -2K | -37.9% | $1.46 | +10.3% |
| 1849 | ENVX | ENOVIX CORP | Industrials | 697.0 | $4K | — | -555.0 | -44.3% | $6.07 | -44.3% |
| 1850 | — | BARNES & NOBLE EDUCATION INC | — | 336.0 | $4K | — | -197.0 | -37.0% | $12.56 | — |
| 1851 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 116.0 | $4K | — | -6K | -98.0% | $36.20 | -25.1% |
| 1852 | MITK | MITEK SYSTEMS INC | Technology | 208.0 | $4K | — | -1K | -83.2% | $20.13 | -7.8% |
| 1853 | PCYO | PURECYCLE CORP COM NEW | Utilities | 390.0 | $4K | — | -300.0 | -43.5% | $10.71 | +5.7% |
| 1854 | RCAT | RED CAT HOLDINGS INC | Technology | 391.0 | $4K | — | -282.0 | -41.9% | $10.65 | -9.7% |
| 1855 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 117.0 | $4K | — | -44.0 | -27.3% | $35.52 | -5.5% |
| 1856 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 69.0 | $4K | — | -3K | -97.9% | $60.22 | +19.9% |
| 1857 | NC | NACCO INDS INC CL A | Energy | 83.0 | $4K | — | -49.0 | -37.1% | $50.05 | -18.1% |
| 1858 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 512.0 | $4K | — | -331.0 | -39.3% | $8.11 | -16.1% |
| 1859 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 720.0 | $4K | — | -554.0 | -43.5% | $5.74 | -1.9% |
| 1860 | TDAY | USA TODAY CO INC | Communication Services | 482.0 | $4K | — | -812.0 | -62.8% | $8.55 | -24.3% |
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%