Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MAPS | WM TECHNOLOGY INC | Technology | 568 | $374.0 | — | SOLD |
| 162 | LNSR | LENSAR INC | Healthcare | 61 | $364.0 | — | SOLD |
| 163 | KG | KESTREL GROUP | Financial Services | 33 | $356.0 | — | SOLD |
| 164 | — | FITLIFE BRANDS INC | — | 25 | $355.0 | — | SOLD |
| 165 | STIM | NEURONETICS INC | Healthcare | 235 | $341.0 | — | SOLD |
| 166 | AEYE | AUDIOEYE INC | Technology | 52 | $331.0 | — | SOLD |
| 167 | LUNG | PULMONX CORP | Healthcare | 248 | $320.0 | — | SOLD |
| 168 | NRDY | NERDY INC | Technology | 381 | $311.0 | — | SOLD |
| 169 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 69 | $298.0 | — | SOLD |
| 170 | RCEL | AVITA MEDICAL INC | Healthcare | 79 | $292.0 | — | SOLD |
| 171 | TZOO | TRAVELZOO | Communication Services | 41 | $243.0 | — | SOLD |
| 172 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 123 | $226.0 | — | SOLD |
| 173 | NEON | NEONODE INC | Technology | 161 | $225.0 | — | SOLD |
| 174 | AREN | ARENA GROUP HOLDINGS INC/THE | Communication Services | 84 | $182.0 | — | SOLD |
| 175 | — | FOLD HOLDINGS INC | — | 130 | $172.0 | — | SOLD |
| 176 | ARAI | ARRIVE AI INC | Technology | 214 | $171.0 | — | SOLD |
| 177 | INMB | INMUNE BIO INC | Healthcare | 136 | $154.0 | — | SOLD |
| 178 | MYO | MYOMO INC | Healthcare | 202 | $136.0 | — | SOLD |
| 179 | — | SOLESENCE INC | — | 122 | $116.0 | — | SOLD |
| 180 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 40 | $110.0 | — | SOLD |
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%