Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PRCH | PORCH GROUP INC | Technology | 1,509.0 | $14K | — | NEW | — | $9.13 | +6.7% |
| 2442 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 351.0 | $14K | — | NEW | — | $39.18 | +54.3% |
| 2443 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 631.0 | $14K | — | NEW | — | $21.79 | +12.2% |
| 2444 | CRCT | CRICUT INC - CLASS A | Technology | 2,775.0 | $14K | — | NEW | — | $4.95 | -19.0% |
| 2445 | SH | PROSHARES SHORT S&P500 | — | 381.0 | $14K | — | NEW | — | $36.03 | -7.2% |
| 2446 | FSBC | FIVE STAR BANCORP | Financial Services | 383.0 | $14K | — | NEW | — | $35.78 | +17.4% |
| 2447 | ASUR | ASURE SOFTWARE INC | Technology | 1,454.0 | $14K | — | NEW | — | $9.42 | -6.7% |
| 2448 | URGN | UROGEN PHARMA LTD | Healthcare | 584.0 | $14K | — | NEW | — | $23.42 | +29.0% |
| 2449 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 767.0 | $14K | — | NEW | — | $17.76 | +3.8% |
| 2450 | GCO | GENESCO INC | Consumer Cyclical | 546.0 | $14K | — | NEW | — | $24.77 | +44.1% |
| 2451 | — | JAMES RIVER GROUP HOLDINGS I | — | 2,125.0 | $14K | — | NEW | — | $6.36 | — |
| 2452 | QUBT | QUANTUM COMPUTING INC | Technology | 1,317.0 | $14K | — | NEW | — | $10.26 | -6.8% |
| 2453 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 1,035.0 | $13K | — | NEW | — | $13.03 | -10.7% |
| 2454 | BMBL | BUMBLE INC-A | Technology | 3,777.0 | $13K | — | NEW | — | $3.57 | -14.3% |
| 2455 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,397.0 | $13K | — | NEW | — | $9.64 | -47.1% |
| 2456 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 555.0 | $13K | — | NEW | — | $24.21 | +13.6% |
| 2457 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 240.0 | $13K | — | NEW | — | $55.80 | +23.3% |
| 2458 | AVPT | AVEPOINT INC | Technology | 960.0 | $13K | — | NEW | — | $13.89 | -26.3% |
| 2459 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 2,155.0 | $13K | — | NEW | — | $6.17 | +25.6% |
| 2460 | APPS | DIGITAL TURBINE INC | Technology | 2,651.0 | $13K | — | NEW | — | $5.00 | -10.8% |
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%