Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 413.0 | $4K | — | NEW | — | $9.34 | +3.6% |
| 2962 | AMBQ | AMBIQ MICRO INC | Technology | 135.0 | $4K | — | NEW | — | $28.50 | +177.3% |
| 2963 | UDMY | UDEMY INC | Consumer Defensive | 655.0 | $4K | — | NEW | — | $5.85 | -20.9% |
| 2964 | BTMD | BIOTE CORP -A | Healthcare | 1,470.0 | $4K | — | NEW | — | $2.60 | -12.7% |
| 2965 | TALK | TALKSPACE INC | Healthcare | 1,042.0 | $4K | — | NEW | — | $3.63 | +43.3% |
| 2966 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 187.0 | $4K | — | NEW | — | $20.12 | +55.8% |
| 2967 | RBKB | RHINEBECK BANCORP INC | Financial Services | 312.0 | $4K | — | NEW | — | $12.02 | +41.4% |
| 2968 | — | CERIBELL INC | — | 171.0 | $4K | — | NEW | — | $21.93 | — |
| 2969 | — | NIOCORP DEVELOPMENTS LTD | — | 700.0 | $4K | — | NEW | — | $5.30 | — |
| 2970 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 257.0 | $4K | — | NEW | — | $14.42 | +66.1% |
| 2971 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 734.0 | $4K | — | NEW | — | $5.02 | +52.5% |
| 2972 | KRRO | KORRO BIO INC | Healthcare | 458.0 | $4K | — | NEW | — | $8.01 | +37.9% |
| 2973 | HQI | HIREQUEST INC | Industrials | 348.0 | $4K | — | NEW | — | $10.51 | +24.8% |
| 2974 | RDW | REDWIRE CORP | Industrials | 478.0 | $4K | — | NEW | — | $7.60 | +88.9% |
| 2975 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 73.0 | $4K | — | NEW | — | $49.64 | -26.7% |
| 2976 | SWKH | SWK HOLDINGS CORP | Financial Services | 210.0 | $4K | — | NEW | — | $17.20 | -7.6% |
| 2977 | AFCG | AFC GAMMA INC | Real Estate | 1,263.0 | $4K | — | NEW | — | $2.85 | +14.7% |
| 2978 | — | SBC MEDICAL GROUP HOLDINGS I | — | 831.0 | $4K | — | NEW | — | $4.31 | — |
| 2979 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 88.0 | $4K | — | NEW | — | $40.30 | -10.8% |
| 2980 | UIS | UNISYS CORP PA | Technology | 1,282.0 | $4K | — | NEW | — | $2.76 | +32.4% |
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
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%