Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | MAX | MEDIAALPHA INC-CLASS A | Communication Services | 217.0 | $3K | — | NEW | — | $12.95 | -22.0% |
| 3022 | RZLT | REZOLUTE INC | Healthcare | 1,188.0 | $3K | — | NEW | — | $2.36 | +103.8% |
| 3023 | FC | FRANKLIN COVEY CO | Industrials | 163.0 | $3K | — | NEW | — | $16.78 | +41.1% |
| 3024 | ARM | ARM HOLDINGS PLC-ADR | Technology | 25.0 | $3K | — | NEW | — | $109.32 | +287.1% |
| 3025 | OM | OUTSET MEDICAL INC | Healthcare | 736.0 | $3K | — | NEW | — | $3.71 | +16.4% |
| 3026 | — | CRODA INTERNATIONAL-UNS ADR | — | 150.0 | $3K | — | NEW | — | $18.13 | — |
| 3027 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 26.0 | $3K | — | NEW | — | $102.81 | -78.2% |
| 3028 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 304.0 | $3K | — | NEW | — | $8.76 | -6.6% |
| 3029 | — | SANDVIK AB-SPONSORED ADR | — | 80.0 | $3K | — | NEW | — | $32.61 | — |
| 3030 | TTAM | TITAN AMERICA SA | Basic Materials | 158.0 | $3K | — | NEW | — | $16.48 | +8.2% |
| 3031 | PROP | PRAIRIE OPERATING CO | Financial Services | 1,521.0 | $3K | — | NEW | — | $1.69 | -63.6% |
| 3032 | SATL | SATELLOGIC INC-A | Technology | 1,363.0 | $3K | — | NEW | — | $1.87 | +235.0% |
| 3033 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 1,829.0 | $3K | — | NEW | — | $1.39 | -51.1% |
| 3034 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 994.0 | $3K | — | NEW | — | $2.55 | -22.4% |
| 3035 | EOLS | EVOLUS INC | Healthcare | 381.0 | $3K | — | NEW | — | $6.65 | +3.0% |
| 3036 | RXST | RXSIGHT INC | Healthcare | 242.0 | $3K | — | NEW | — | $10.42 | -54.6% |
| 3037 | KOPN | KOPIN CORP | Technology | 1,073.0 | $3K | — | NEW | — | $2.34 | +112.2% |
| 3038 | EVEX | EVE HOLDING INC | Industrials | 626.0 | $2K | — | NEW | — | $3.99 | -28.0% |
| 3039 | STKL | SUNOPTA INC | Consumer Defensive | 657.0 | $2K | — | NEW | — | $3.80 | +71.0% |
| 3040 | VUZI | VUZIX CORP | Technology | 655.0 | $2K | — | NEW | — | $3.78 | -10.7% |
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%