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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | BAND | BANDWIDTH INC-CLASS A | Technology | 1,260.0 | $19K | — | NEW | — | $15.45 | +278.9% |
| 2242 | CNS | COHEN & STEERS INC | Financial Services | 310.0 | $19K | — | NEW | — | $62.78 | +14.9% |
| 2243 | EGY | VAALCO ENERGY INC | Energy | 5,346.0 | $19K | — | NEW | — | $3.64 | +61.3% |
| 2244 | — | RWE AG SPONSORED ADR | — | 366.0 | $19K | — | NEW | — | $53.16 | — |
| 2245 | — | EVENTBRITE INC-CLASS A | — | 4,359.0 | $19K | — | NEW | — | $4.45 | — |
| 2246 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 772.0 | $19K | — | NEW | — | $25.12 | +63.3% |
| 2247 | BGS | B&G FOODS INC | Consumer Defensive | 4,497.0 | $19K | — | NEW | — | $4.30 | -1.2% |
| 2248 | RBB | RBB BANCORP | Financial Services | 936.0 | $19K | — | NEW | — | $20.64 | +13.0% |
| 2249 | PUBM | PUBMATIC INC-CLASS A | Technology | 2,170.0 | $19K | — | NEW | — | $8.87 | +11.4% |
| 2250 | — | SOLID BIOSCIENCES INC | — | 3,398.0 | $19K | — | NEW | — | $5.64 | — |
| 2251 | FLYW | FLYWIRE CORP-VOTING | Technology | 1,353.0 | $19K | — | NEW | — | $14.16 | +14.1% |
| 2252 | — | REV GROUP INC | — | 313.0 | $19K | — | NEW | — | $60.81 | — |
| 2253 | — | APOGEE THERAPEUTICS INC | — | 252.0 | $19K | — | NEW | — | $75.48 | — |
| 2254 | HURN | HURON CONSULTING GROUP INC | Industrials | 110.0 | $19K | — | NEW | — | $172.91 | -39.1% |
| 2255 | — | STRATA CRITICAL MEDICAL INC | — | 3,935.0 | $19K | — | NEW | — | $4.81 | — |
| 2256 | BRZE | BRAZE INC-A | Technology | 551.0 | $19K | — | NEW | — | $34.29 | -31.7% |
| 2257 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 715.0 | $19K | — | NEW | — | $26.40 | +46.9% |
| 2258 | RGR | STURM RUGER & CO INC | Industrials | 578.0 | $19K | — | NEW | — | $32.65 | +20.5% |
| 2259 | MBI | MBIA INC | Financial Services | 2,635.0 | $19K | — | NEW | — | $7.16 | -12.0% |
| 2260 | BL | BLACKLINE INC | Technology | 341.0 | $19K | — | NEW | — | $55.29 | -47.7% |
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%