Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LFMD | LIFEMD INC | Healthcare | 557.0 | $2K | — | -385.0 | -40.9% | $3.61 | +18.5% |
| 2382 | VMD | VIEMED HEALTHCARE INC | Healthcare | 217.0 | $2K | — | -10.0 | -4.4% | $9.21 | +3.9% |
| 2383 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 1,117.0 | $2K | — | -1K | -52.0% | $1.78 | -26.4% |
| 2384 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 803.0 | $2K | — | -871.0 | -52.0% | $2.45 | +30.0% |
| 2385 | GRPN | GROUPON INC | Communication Services | 165.0 | $2K | — | -4.0 | -2.4% | $11.90 | +50.5% |
| 2386 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 344.0 | $2K | — | -10.0 | -2.8% | $5.70 | +12.8% |
| 2387 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 313.0 | $2K | — | -331.0 | -51.4% | $6.15 | +12.5% |
| 2388 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | Communication Services | 177.0 | $2K | — | -317.0 | -64.2% | $10.83 | -8.1% |
| 2389 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,510.0 | $2K | — | -2K | -52.0% | $1.26 | -12.7% |
| 2390 | SVCO | SILVACO GROUP INC | Technology | 268.0 | $2K | — | -273.0 | -50.5% | $7.08 | +34.9% |
| 2391 | EGAN | EGAIN CORP | Technology | 239.0 | $2K | — | -227.0 | -48.7% | $7.89 | -14.6% |
| 2392 | DCGO | DOCGO INC | Healthcare | 2,976.0 | $2K | — | -2K | -42.6% | $0.63 | -10.1% |
| 2393 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 371.0 | $2K | — | -139.0 | -27.2% | $4.90 | +66.0% |
| 2394 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 188.0 | $2K | — | -120.0 | -39.0% | $9.67 | +10.5% |
| 2395 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 121.0 | $2K | — | -50.0 | -29.2% | $15.00 | -0.8% |
| 2396 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 6,372.0 | $2K | — | -2K | -21.4% | $0.27 | +24.5% |
| 2397 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 92.0 | $2K | — | -1.0 | -1.1% | $18.68 | -7.5% |
| 2398 | SWKH | SWK HOLDINGS CORP | Financial Services | 101.0 | $2K | — | -109.0 | -51.9% | $17.01 | -6.5% |
| 2399 | HQI | HIREQUEST INC | Industrials | 169.0 | $2K | — | -179.0 | -51.4% | $9.98 | +22.7% |
| 2400 | TTEC | TTEC HOLDINGS INC | Technology | 667.0 | $2K | — | -705.0 | -51.4% | $2.50 | -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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%