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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AGYS | AGILYSYS INC | Technology | 93.0 | $10K | — | -75.0 | -44.6% | $104.51 | +8.9% |
| 1482 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 896.0 | $10K | — | -2K | -70.0% | $10.84 | +22.8% |
| 1483 | EGY | VAALCO ENERGY INC | Energy | 1,903.0 | $10K | — | -1K | -38.7% | $5.08 | +16.9% |
| 1484 | WLDN | WILLDAN GROUP INC COM | Industrials | 122.0 | $10K | — | -88.0 | -41.9% | $79.10 | +8.2% |
| 1485 | LUNR | INTUITIVE MACHINES INC | Industrials | 450.0 | $10K | — | -3K | -87.2% | $21.39 | -14.4% |
| 1486 | VERA | VERA THERAPEUTICS INC | Healthcare | 224.0 | $10K | — | -178.0 | -44.3% | $42.91 | -24.8% |
| 1487 | BXC | BLUELINX HOLDINGS INC | Industrials | 155.0 | $10K | — | -100.0 | -39.2% | $61.88 | +36.7% |
| 1488 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 202.0 | $10K | — | -152.0 | -42.9% | $47.33 | -3.7% |
| 1489 | TRNS | TRANSCAT INC | Industrials | 103.0 | $10K | — | -77.0 | -42.8% | $92.77 | -0.3% |
| 1490 | ATEN | A10 NETWORKS INC | Technology | 255.0 | $10K | — | -501.0 | -66.3% | $37.36 | -30.1% |
| 1491 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 960.0 | $10K | — | -406.0 | -29.7% | $9.91 | -25.3% |
| 1492 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 445.0 | $10K | — | -251.0 | -36.1% | $21.36 | -21.9% |
| 1493 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 104.0 | $9K | — | -65.0 | -38.5% | $91.28 | +11.3% |
| 1494 | — | SOLID BIOSCIENCES INC | — | 949.0 | $9K | — | -1K | -51.4% | $9.99 | — |
| 1495 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 138.0 | $9K | — | -117.0 | -45.9% | $68.68 | +13.9% |
| 1496 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 348.0 | $9K | — | -216.0 | -38.3% | $27.05 | +3.6% |
| 1497 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,441.0 | $9K | — | -946.0 | -39.6% | $6.53 | -49.2% |
| 1498 | CTRI | CENTURI HOLDINGS INC | Utilities | 311.0 | $9K | — | -261.0 | -45.6% | $30.24 | -29.4% |
| 1499 | CRSR | CORSAIR GAMING INC | Technology | 959.0 | $9K | — | -586.0 | -37.9% | $9.67 | +13.0% |
| 1500 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 147.0 | $9K | — | -109.0 | -42.6% | $62.94 | +15.5% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%