Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 453.0 | $10K | — | NEW | — | $23.07 | -26.9% |
| 2582 | — | PATHWARD FINANCIAL INC | — | 147.0 | $10K | — | NEW | — | $71.00 | — |
| 2583 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 1,277.0 | $10K | — | NEW | — | $8.17 | -6.1% |
| 2584 | — | TRUECAR INC | — | 4,607.0 | $10K | — | NEW | — | $2.26 | — |
| 2585 | PAYO | PAYONEER GLOBAL INC | Technology | 1,851.0 | $10K | — | NEW | — | $5.62 | -11.0% |
| 2586 | OABI | OMNIAB INC | Healthcare | 5,622.0 | $10K | — | NEW | — | $1.85 | +37.8% |
| 2587 | INOD | INNODATA INC | Technology | 204.0 | $10K | — | NEW | — | $50.95 | +93.4% |
| 2588 | HRTX | HERON THERAPEUTICS INC | Healthcare | 7,976.0 | $10K | — | NEW | — | $1.30 | -33.0% |
| 2589 | CRMT | AMERICAS CAR MART INC COM | Consumer Cyclical | 410.0 | $10K | — | NEW | — | $25.26 | -52.1% |
| 2590 | IPAR | INTER PARFUMS INC | Consumer Defensive | 122.0 | $10K | — | NEW | — | $84.83 | +7.5% |
| 2591 | HROW | HARROW HEALTH INC | Healthcare | 210.0 | $10K | — | NEW | — | $49.00 | -32.7% |
| 2592 | FIVN | FIVE9 INC | Technology | 508.0 | $10K | — | NEW | — | $20.05 | +8.9% |
| 2593 | MNDY | MONDAY.COM LTD | Technology | 69.0 | $10K | — | NEW | — | $147.57 | -48.3% |
| 2594 | — | FIRST SAVINGS FINANCIAL GRP | — | 319.0 | $10K | — | NEW | — | $31.86 | — |
| 2595 | PLTK | PLAYTIKA HOLDING CORP | Technology | 2,570.0 | $10K | — | NEW | — | $3.95 | -11.6% |
| 2596 | NN | NEXTNAV INC | Communication Services | 608.0 | $10K | — | NEW | — | $16.64 | +28.5% |
| 2597 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 253.0 | $10K | — | NEW | — | $39.79 | -0.8% |
| 2598 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 308.0 | $10K | — | NEW | — | $32.65 | +34.5% |
| 2599 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 3,220.0 | $10K | — | NEW | — | $3.12 | -11.2% |
| 2600 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 4,227.0 | $10K | — | NEW | — | $2.37 | -22.8% |
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%