Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SHOULDER INNOVATIONS INC | — | 202.0 | $4K | — | +46.0 | +29.5% | $20.28 | — |
| 642 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 103.0 | $4K | — | +11.0 | +12.0% | $38.34 | -10.1% |
| 643 | RXST | RXSIGHT INC | Healthcare | 803.0 | $4K | — | +561.0 | +231.8% | $4.82 | +27.8% |
| 644 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 38.0 | $4K | — | +12.0 | +46.1% | $101.61 | -4.3% |
| 645 | TBCH | TURTLE BEACH CORP | Technology | 302.0 | $4K | — | +68.0 | +29.1% | $12.45 | -0.9% |
| 646 | BKKT | BAKKT HOLDINGS INC | Technology | 477.0 | $4K | — | +39.0 | +8.9% | $7.81 | -0.9% |
| 647 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 136.0 | $4K | — | +15.0 | +12.4% | $27.32 | +14.7% |
| 648 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 453.0 | $3K | — | +109.0 | +31.7% | $7.55 | +32.9% |
| 649 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 1,394.0 | $3K | — | +950.0 | +214.0% | $2.43 | -21.4% |
| 650 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 448.0 | $3K | — | +159.0 | +55.0% | $7.39 | +16.2% |
| 651 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 852.0 | $3K | — | +360.0 | +73.2% | $3.64 | -14.6% |
| 652 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 567.0 | $3K | — | +49.0 | +9.5% | $5.43 | +16.2% |
| 653 | — | IBOTTA INC-CL A | — | 87.0 | $3K | — | +15.0 | +20.8% | $34.16 | — |
| 654 | — | LIFECORE BIOMEDICAL INC | — | 544.0 | $3K | — | +157.0 | +40.6% | $5.25 | — |
| 655 | THRY | THRYV HOLDINGS INC | Communication Services | 683.0 | $3K | — | +473.0 | +225.2% | $3.94 | -47.0% |
| 656 | SLP | SIMULATIONS PLUS INC | Healthcare | 145.0 | $3K | — | +36.0 | +33.0% | $18.31 | +0.3% |
| 657 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 623.0 | $3K | — | +418.0 | +203.9% | $4.25 | -31.5% |
| 658 | — | BALLY'S CORP | — | 192.0 | $3K | — | +129.0 | +204.8% | $13.71 | — |
| 659 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 413.0 | $2K | — | +283.0 | +217.7% | $5.68 | -13.4% |
| 660 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,802.0 | $2K | — | +1K | +171.8% | $1.07 | -2.8% |
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%