Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CTRN | CITI TRENDS INC | Consumer Cyclical | 275.0 | $11K | — | NEW | — | $41.56 | +46.0% |
| 2542 | MNKD | MANNKIND CORP | Healthcare | 2,011.0 | $11K | — | NEW | — | $5.67 | -30.5% |
| 2543 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,489.0 | $11K | — | NEW | — | $7.65 | +22.4% |
| 2544 | SEZL | SEZZLE INC | Financial Services | 179.0 | $11K | — | NEW | — | $63.47 | +157.2% |
| 2545 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,273.0 | $11K | — | NEW | — | $8.90 | -7.9% |
| 2546 | NC | NACCO INDS INC CL A | Energy | 230.0 | $11K | — | NEW | — | $49.04 | +1.7% |
| 2547 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 139.0 | $11K | — | NEW | — | $81.10 | +15.8% |
| 2548 | — | BALDWIN INSURANCE GROUP INC/ | — | 467.0 | $11K | — | NEW | — | $24.03 | — |
| 2549 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 537.0 | $11K | — | NEW | — | $20.86 | +43.9% |
| 2550 | FCAP | FIRST CAPITAL INC | Financial Services | 188.0 | $11K | — | NEW | — | $59.20 | +6.4% |
| 2551 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 448.0 | $11K | — | NEW | — | $24.81 | +48.3% |
| 2552 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 306.0 | $11K | — | NEW | — | $36.29 | -32.1% |
| 2553 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 50.0 | $11K | — | NEW | — | $222.04 | +7.8% |
| 2554 | ARDT | ARDENT HEALTH PARTNERS INC | Healthcare | 1,254.0 | $11K | — | NEW | — | $8.83 | +0.9% |
| 2555 | TG | TREDEGAR CORP COM | Industrials | 1,539.0 | $11K | — | NEW | — | $7.18 | +8.4% |
| 2556 | IMMR | IMMERSION CORPORATION | Technology | 1,617.0 | $11K | — | NEW | — | $6.80 | -1.8% |
| 2557 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 2,211.0 | $11K | — | NEW | — | $4.97 | -3.0% |
| 2558 | AI | C3.AI INC-A | Technology | 815.0 | $11K | — | NEW | — | $13.48 | -23.6% |
| 2559 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 349.0 | $11K | — | NEW | — | $31.46 | -31.0% |
| 2560 | — | INFINITY NATURAL RESOUR-CL A | — | 744.0 | $11K | — | NEW | — | $14.73 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%