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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 222.0 | $7K | — | -607.0 | -73.2% | $29.84 | -1.4% |
| 2462 | PAYO | PAYONEER GLOBAL INC | Technology | 929.0 | $7K | — | -880.0 | -48.6% | $7.12 | -0.1% |
| 2463 | GCO | GENESCO INC | Consumer Cyclical | 195.0 | $7K | — | -120.0 | -38.1% | $33.77 | +3.9% |
| 2464 | BAND | BANDWIDTH INC-CLASS A | Technology | 104.0 | $7K | — | -637.0 | -86.0% | $63.30 | -24.9% |
| 2465 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 348.0 | $7K | — | -13K | -97.5% | $18.86 | -1.0% |
| 2466 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 183.0 | $7K | — | -162.0 | -47.0% | $35.86 | +3.9% |
| 2467 | YEXT | YEXT INC | Technology | 1,404.0 | $7K | — | +746.0 | +113.4% | $4.67 | +36.0% |
| 2468 | BMBL | BUMBLE INC-A | Technology | 2,043.0 | $7K | — | -149.0 | -6.8% | $3.20 | -12.5% |
| 2469 | VOR | VOR BIOPHARMA INC | Healthcare | 355.0 | $7K | — | NEW | — | $18.41 | +26.9% |
| 2470 | TGLS | TECNOGLASS INC | Basic Materials | 139.0 | $7K | — | -35.0 | -20.1% | $46.81 | -12.4% |
| 2471 | CRVL | CORVEL CORP | Financial Services | 104.0 | $7K | — | -85.0 | -45.0% | $62.52 | +12.2% |
| 2472 | RNGR | RANGER ENERGY SERVICES INC | Energy | 406.0 | $6K | — | -314.0 | -43.6% | $16.01 | +7.0% |
| 2473 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 340.0 | $6K | — | -210.0 | -38.2% | $19.10 | +29.7% |
| 2474 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 216.0 | $6K | — | -2K | -89.4% | $29.93 | +10.4% |
| 2475 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 110.0 | $6K | — | -86.0 | -43.9% | $58.75 | +12.8% |
| 2476 | IMAX | IMAX CORP | Communication Services | 162.0 | $6K | — | -122.0 | -43.0% | $39.86 | +32.3% |
| 2477 | TH | TARGET HOSPITALITY CORP | Industrials | 317.0 | $6K | — | -747.0 | -70.2% | $20.36 | -12.3% |
| 2478 | IE | IVANHOE ELECTRIC INC / US | Technology | 670.0 | $6K | — | -434.0 | -39.3% | $9.61 | +17.3% |
| 2479 | PTLO | PORTILLO'S INC-CL A | Consumer Cyclical | 1,356.0 | $6K | — | -871.0 | -39.1% | $4.74 | +4.9% |
| 2480 | DCTH | DELCATH SYSTEMS INC | Healthcare | 510.0 | $6K | — | +316.0 | +162.9% | $12.59 | +36.1% |
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
26.8%
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%