Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 112.0 | $924.0 | — | -50.0 | -30.9% | $8.25 | -26.8% |
| 2162 | EVGO | EVGO INC | Consumer Cyclical | 479.0 | $915.0 | — | -3K | -87.6% | $1.91 | -19.9% |
| 2163 | INNV | INNOVAGE HOLDING CORP | Healthcare | 77.0 | $912.0 | — | -386.0 | -83.4% | $11.84 | -7.6% |
| 2164 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 129.0 | $908.0 | — | -77.0 | -37.4% | $7.04 | -3.2% |
| 2165 | NRC | NATIONAL RESEARCH CORP | Healthcare | 42.0 | $906.0 | — | -35.0 | -45.5% | $21.57 | +1.9% |
| 2166 | TLS | TELOS CORPORATION | Technology | 197.0 | $906.0 | — | -1K | -88.4% | $4.60 | -3.7% |
| 2167 | OPFI | OPPFI INC | Technology | 91.0 | $904.0 | — | -69.0 | -43.1% | $9.93 | -27.7% |
| 2168 | EVEX | EVE HOLDING INC | Industrials | 349.0 | $876.0 | — | -277.0 | -44.2% | $2.51 | +6.4% |
| 2169 | GOGO | GOGO INC | Communication Services | 282.0 | $874.0 | — | -231.0 | -45.0% | $3.10 | -14.2% |
| 2170 | EGAN | EGAIN CORP | Technology | 138.0 | $869.0 | — | -101.0 | -42.3% | $6.30 | +16.2% |
| 2171 | XPOF | XPONENTIAL FITNESS INC-A | Consumer Cyclical | 125.0 | $865.0 | — | -54.0 | -30.2% | $6.92 | -28.3% |
| 2172 | LAW | CS DISCO INC | Technology | 223.0 | $843.0 | — | -191.0 | -46.1% | $3.78 | +15.6% |
| 2173 | CDZI | CADIZ INC | Utilities | 201.0 | $840.0 | — | -156.0 | -43.7% | $4.18 | -18.2% |
| 2174 | EPM | EVOLUTION PETROLEUM CORP | Energy | 228.0 | $839.0 | — | -76.0 | -25.0% | $3.68 | -9.2% |
| 2175 | — | MEDIWOUND LTD | — | 57.0 | $838.0 | — | -25.0 | -30.5% | $14.70 | — |
| 2176 | MH | MCGRAW HILL INC | Consumer Defensive | 88.0 | $833.0 | — | -323.0 | -78.6% | $9.47 | +39.4% |
| 2177 | FC | FRANKLIN COVEY CO | Industrials | 33.0 | $809.0 | — | -71.0 | -68.3% | $24.52 | -17.9% |
| 2178 | KFS | KINGSWAY CORP | Consumer Cyclical | 76.0 | $792.0 | — | -61.0 | -44.5% | $10.42 | +1.2% |
| 2179 | — | COMMERCE.COM INC | — | 267.0 | $790.0 | — | -160.0 | -37.5% | $2.96 | — |
| 2180 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 24.0 | $788.0 | — | -46.0 | -65.7% | $32.83 | -15.1% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%