Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | FORGE GLOBAL HOLDINGS INC | — | 639.0 | $28K | — | NEW | — | $44.56 | — |
| 2042 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,437.0 | $28K | — | NEW | — | $19.81 | +97.4% |
| 2043 | WK | WORKIVA INC | Technology | 329.0 | $28K | — | NEW | — | $86.25 | -43.7% |
| 2044 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,211.0 | $28K | — | NEW | — | $8.82 | -29.9% |
| 2045 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 1,859.0 | $28K | — | NEW | — | $15.17 | +5.1% |
| 2046 | LMND | LEMONADE INC | Financial Services | 396.0 | $28K | — | NEW | — | $71.18 | -19.9% |
| 2047 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 3,022.0 | $28K | — | NEW | — | $9.32 | -16.7% |
| 2048 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 1,632.0 | $28K | — | NEW | — | $17.25 | -15.0% |
| 2049 | AROW | ARROW FINANCIAL CORP | Financial Services | 896.0 | $28K | — | NEW | — | $31.40 | +17.1% |
| 2050 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 133.0 | $28K | — | NEW | — | $211.24 | +8.8% |
| 2051 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 933.0 | $28K | — | NEW | — | $30.10 | -2.0% |
| 2052 | TGTX | TG THERAPEUTICS INC | Healthcare | 942.0 | $28K | — | NEW | — | $29.81 | +33.4% |
| 2053 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,321.0 | $28K | — | NEW | — | $21.25 | +16.7% |
| 2054 | FMNB | FARMERS NATL BANC CORP | Financial Services | 2,105.0 | $28K | — | NEW | — | $13.32 | +6.9% |
| 2055 | MAGN | MAGNERA CORP | Industrials | 1,842.0 | $28K | — | NEW | — | $15.14 | -30.3% |
| 2056 | AGX | ARGAN INC | Industrials | 89.0 | $28K | — | NEW | — | $313.31 | +105.7% |
| 2057 | SLAB | SILICON LABORATORIES INC | Technology | 213.0 | $28K | — | NEW | — | $130.70 | +65.9% |
| 2058 | NUS | NU SKIN ENTERPRISES INC - A | Consumer Defensive | 2,892.0 | $28K | — | NEW | — | $9.62 | -38.6% |
| 2059 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,525.0 | $28K | — | NEW | — | $18.24 | -53.6% |
| 2060 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,946.0 | $28K | — | NEW | — | $14.24 | +1.8% |
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
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%