Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | ADTRAN HOLDINGS INC | — | 483.0 | $6K | — | -17.0 | -3.4% | $12.58 | — |
| 2642 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 999.0 | $6K | — | — | — | $6.05 | -6.8% |
| 2643 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 158.0 | $6K | — | -116.0 | -42.3% | $38.20 | +15.1% |
| 2644 | ALEC | ALECTOR INC | Healthcare | 2,806.0 | $6K | — | -2K | -36.5% | $2.15 | -21.4% |
| 2645 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 269.0 | $6K | — | -199.0 | -42.5% | $22.40 | +5.6% |
| 2646 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 1,290.0 | $6K | — | -750.0 | -36.8% | $4.67 | -3.2% |
| 2647 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 731.0 | $6K | — | -542.0 | -42.6% | $8.22 | -0.3% |
| 2648 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,291.0 | $6K | — | -1K | -45.7% | $4.65 | +20.9% |
| 2649 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 413.0 | $6K | — | -305.0 | -42.5% | $14.50 | -2.4% |
| 2650 | CNDT | CONDUENT INC | Technology | 4,668.0 | $6K | — | -4K | -44.4% | $1.28 | +12.2% |
| 2651 | — | KINGFISHER PLC-SPONS ADR | — | 797.0 | $6K | — | — | — | $7.49 | — |
| 2652 | CRCT | CRICUT INC - CLASS A | Technology | 1,593.0 | $6K | — | -1K | -42.6% | $3.74 | +20.5% |
| 2653 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 316.0 | $6K | — | — | — | $18.84 | -24.8% |
| 2654 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,542.0 | $6K | — | -1K | -42.6% | $3.86 | -3.5% |
| 2655 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 263.0 | $6K | — | -6.0 | -2.2% | $22.61 | -1.7% |
| 2656 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 298.0 | $6K | — | -222.0 | -42.7% | $19.92 | +11.4% |
| 2657 | INV | INNVENTURE INC | Financial Services | 1,515.0 | $6K | — | +120.0 | +8.6% | $3.91 | +69.3% |
| 2658 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,020.0 | $6K | — | — | — | $5.80 | +20.8% |
| 2659 | ACDC | PROFRAC HOLDING CORP-A | Energy | 951.0 | $6K | — | -706.0 | -42.6% | $6.20 | -4.3% |
| 2660 | RDW | REDWIRE CORP | Industrials | 689.0 | $6K | — | +211.0 | +44.1% | $8.50 | +60.6% |
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%