Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RPD | RAPID7 INC | Technology | 1,257.0 | $10K | — | +832.0 | +195.8% | $8.10 | +50.7% |
| 602 | PD | PAGERDUTY INC | Technology | 1,000.0 | $10K | — | +433.0 | +76.4% | $9.65 | +26.1% |
| 603 | OMER | OMEROS CORP | Healthcare | 1,006.0 | $10K | — | +337.0 | +50.4% | $9.51 | +93.4% |
| 604 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 570.0 | $9K | — | +42.0 | +8.0% | $16.53 | +26.1% |
| 605 | MDXG | MIMEDX GROUP INC | Healthcare | 2,442.0 | $9K | — | +2K | +218.4% | $3.85 | +15.6% |
| 606 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 1,067.0 | $9K | — | +396.0 | +59.0% | $8.81 | -27.1% |
| 607 | WYFI | WHITEFIBER INC | Technology | 229.0 | $9K | — | +54.0 | +30.9% | $38.85 | -45.0% |
| 608 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 2,617.0 | $9K | — | +539.0 | +25.9% | $3.34 | -12.6% |
| 609 | VITL | VITAL FARMS INC | Consumer Defensive | 734.0 | $9K | — | +510.0 | +227.7% | $11.63 | -6.5% |
| 610 | KOPN | KOPIN CORP | Technology | 1,882.0 | $8K | — | +809.0 | +75.4% | $4.48 | +10.0% |
| 611 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 3,771.0 | $8K | — | +3K | +242.8% | $2.11 | -22.8% |
| 612 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 1,337.0 | $8K | — | +568.0 | +73.9% | $5.68 | +40.5% |
| 613 | SERV | SERVE ROBOTICS INC | Industrials | 1,116.0 | $7K | — | +477.0 | +74.7% | $6.58 | -27.4% |
| 614 | RZLT | REZOLUTE INC | Healthcare | 1,404.0 | $7K | — | +632.0 | +81.9% | $5.20 | -9.2% |
| 615 | — | NIOCORP DEVELOPMENTS LTD | — | 1,511.0 | $7K | — | +748.0 | +98.0% | $4.82 | — |
| 616 | HNST | HONEST CO INC/THE | Consumer Cyclical | 1,938.0 | $7K | — | +90.0 | +4.9% | $3.66 | +37.2% |
| 617 | TREE | LENDINGTREE INC | Financial Services | 160.0 | $7K | — | +70.0 | +77.8% | $44.29 | -29.5% |
| 618 | SWIM | LATHAM GROUP INC | Industrials | 1,044.0 | $7K | — | +530.0 | +103.1% | $6.47 | +11.1% |
| 619 | — | MONOPAR THERAPEUTICS INC | — | 72.0 | $7K | — | +43.0 | +148.3% | $92.58 | — |
| 620 | YEXT | YEXT INC | Technology | 1,404.0 | $7K | — | +746.0 | +113.4% | $4.67 | +34.5% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%