Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 310.0 | $760.0 | — | NEW | — | $2.45 | +12.2% |
| 3162 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 378.0 | $748.0 | — | NEW | — | $1.98 | +140.5% |
| 3163 | CVRX | CVRX INC | Healthcare | 104.0 | $738.0 | — | NEW | — | $7.10 | -16.3% |
| 3164 | ATYR | ATYR PHARMA INC | Healthcare | 934.0 | $731.0 | — | NEW | — | $0.78 | -33.6% |
| 3165 | OPAL | OPAL FUELS INC-A | Utilities | 305.0 | $718.0 | — | NEW | — | $2.35 | -15.9% |
| 3166 | LNSR | LENSAR INC | Healthcare | 61.0 | $709.0 | — | NEW | — | $11.62 | -51.6% |
| 3167 | NBOS | NEUBERGER BERMAN ETF TRUST OPT | — | 26.0 | $709.0 | — | NEW | — | $27.27 | +2.1% |
| 3168 | BRCC | BRC INC-A | Consumer Defensive | 629.0 | $698.0 | — | NEW | — | $1.11 | +48.7% |
| 3169 | — | KULR TECHNOLOGY GROUP INC | — | 233.0 | $690.0 | — | NEW | — | $2.96 | — |
| 3170 | OFLX | OMEGA FLEX INC | Industrials | 23.0 | $677.0 | — | NEW | — | $29.43 | -7.9% |
| 3171 | DMRC | DIGIMARC CORP | Technology | 102.0 | $669.0 | — | NEW | — | $6.56 | +41.2% |
| 3172 | SEAT | VIVID SEATS INC - CLASS A | Communication Services | 92.0 | $663.0 | — | NEW | — | $7.21 | +23.4% |
| 3173 | RCMT | RCM TECHNOLOGIES INC | Industrials | 32.0 | $654.0 | — | NEW | — | $20.44 | +8.5% |
| 3174 | SMID | SMITH-MIDLAND CORP | Basic Materials | 18.0 | $654.0 | — | NEW | — | $36.33 | -16.6% |
| 3175 | NVCT | NUVECTIS PHARMA INC | Healthcare | 84.0 | $634.0 | — | NEW | — | $7.55 | +46.3% |
| 3176 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 77.0 | $629.0 | — | NEW | — | $8.17 | +125.6% |
| 3177 | EDIV | SPDR INDEX SHS FDS SNP EM MKT | — | 16.0 | $626.0 | — | NEW | — | $39.12 | +4.4% |
| 3178 | DERM | JOURNEY MEDICAL CORP | Healthcare | 80.0 | $617.0 | — | NEW | — | $7.71 | -19.0% |
| 3179 | CXDO | CREXENDO INC | Communication Services | 94.0 | $608.0 | — | NEW | — | $6.47 | +52.9% |
| 3180 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 329.0 | $599.0 | — | NEW | — | $1.82 | -38.5% |
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%