Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | MXCT | MAXCYTE INC | Healthcare | 5,828.0 | $9K | — | NEW | — | $1.55 | -31.0% |
| 2662 | VERX | VERTEX INC - CLASS A | Technology | 451.0 | $9K | — | NEW | — | $19.97 | -34.0% |
| 2663 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 375.0 | $9K | — | NEW | — | $24.01 | -7.1% |
| 2664 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 1,116.0 | $9K | — | NEW | — | $8.02 | -26.2% |
| 2665 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 1,057.0 | $9K | — | NEW | — | $8.46 | -80.7% |
| 2666 | OPBK | OP BANCORP | Financial Services | 626.0 | $9K | — | NEW | — | $14.12 | -1.6% |
| 2667 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 243.0 | $9K | — | NEW | — | $36.20 | +11.6% |
| 2668 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 328.0 | $9K | — | NEW | — | $26.81 | +5.4% |
| 2669 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 520.0 | $9K | — | NEW | — | $16.88 | +26.1% |
| 2670 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 219.0 | $9K | — | NEW | — | $39.98 | +14.6% |
| 2671 | TGLS | TECNOGLASS INC | Basic Materials | 174.0 | $9K | — | NEW | — | $50.32 | -22.5% |
| 2672 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 2,986.0 | $9K | — | NEW | — | $2.93 | +175.8% |
| 2673 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 356.0 | $9K | — | NEW | — | $24.56 | +16.6% |
| 2674 | VOYG | VOYAGER TECHNOLOGIES INC-A | Industrials | 334.0 | $9K | — | NEW | — | $26.14 | +43.7% |
| 2675 | NVCR | NOVOCURE LTD | Healthcare | 675.0 | $9K | — | NEW | — | $12.93 | +31.6% |
| 2676 | — | ZYMEWORKS INC | — | 331.0 | $9K | — | NEW | — | $26.33 | — |
| 2677 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 72.0 | $9K | — | NEW | — | $119.74 | -12.9% |
| 2678 | LNN | LINDSAY CORP | Industrials | 73.0 | $9K | — | NEW | — | $117.88 | -7.8% |
| 2679 | — | LIFE360 INC | — | 134.0 | $9K | — | NEW | — | $64.14 | — |
| 2680 | POWW | AMMO INC | Industrials | 4,998.0 | $9K | — | NEW | — | $1.71 | +15.8% |
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%