Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | LOGISTIC PROPERTIES OF THE A | — | 218.0 | $595.0 | — | NEW | — | $2.73 | — |
| 3182 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 107.0 | $584.0 | — | NEW | — | $5.46 | -57.7% |
| 3183 | ELA | ENVELA CORP | Consumer Cyclical | 43.0 | $575.0 | — | NEW | — | $13.37 | +81.5% |
| 3184 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 67.0 | $574.0 | — | NEW | — | $8.57 | — |
| 3185 | KG | KESTREL GROUP | Financial Services | 55.0 | $563.0 | — | NEW | — | $10.24 | +4.7% |
| 3186 | ARAI | ARRIVE AI INC | Technology | 214.0 | $563.0 | — | NEW | — | $2.63 | -75.2% |
| 3187 | PMTS | CPI CARD GROUP INC | Financial Services | 38.0 | $558.0 | — | NEW | — | $14.68 | +14.5% |
| 3188 | LUNG | PULMONX CORP | Healthcare | 248.0 | $548.0 | — | NEW | — | $2.21 | -40.9% |
| 3189 | PDEX | PRO-DEX INC | Healthcare | 14.0 | $539.0 | — | NEW | — | $38.50 | +52.0% |
| 3190 | CLOI | VANECK ETF TRUST CLO ETF | — | 10.0 | $528.0 | — | NEW | — | $52.80 | +0.1% |
| 3191 | AEYE | AUDIOEYE INC | Technology | 52.0 | $519.0 | — | NEW | — | $9.98 | -29.0% |
| 3192 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 221.0 | $513.0 | — | NEW | — | $2.32 | -39.7% |
| 3193 | — | SHOTSPOTTER INC | — | 62.0 | $498.0 | — | NEW | — | $8.03 | — |
| 3194 | EP | EMPIRE PETROLEUM CORP | Energy | 159.0 | $483.0 | — | NEW | — | $3.04 | -13.4% |
| 3195 | — | ATLANTIC INTERNATIONAL CORP | — | 361.0 | $480.0 | — | NEW | — | $1.33 | — |
| 3196 | ANGL | VANECK VECTORS ETF TR FALLEN A | — | 16.0 | $470.0 | — | NEW | — | $29.38 | -1.8% |
| 3197 | MAPS | WM TECHNOLOGY INC | Technology | 568.0 | $469.0 | — | NEW | — | $0.83 | -54.7% |
| 3198 | SMTI | SANARA MEDTECH INC | Healthcare | 20.0 | $467.0 | — | NEW | — | $23.35 | -10.0% |
| 3199 | SAFX | XCF GLOBAL INC-A | Energy | 1,596.0 | $436.0 | — | NEW | — | $0.27 | +47.2% |
| 3200 | TKNO | ALPHA TEKNOVA INC | Healthcare | 112.0 | $426.0 | — | NEW | — | $3.80 | -4.6% |
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%