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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | NATIONAL CINEMEDIA INC | — | 1,345.0 | $5K | — | -850.0 | -38.7% | $3.80 | — |
| 2602 | MASS | 908 DEVICES INC | Healthcare | 587.0 | $5K | — | +239.0 | +68.7% | $8.70 | +22.8% |
| 2603 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 421.0 | $5K | — | -274.0 | -39.4% | $12.05 | -22.7% |
| 2604 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 1,865.0 | $5K | — | -832.0 | -30.9% | $2.72 | +4.4% |
| 2605 | FVCB | FVCBANKCORP INC | Financial Services | 289.0 | $5K | — | -222.0 | -43.4% | $17.50 | +6.2% |
| 2606 | SCMC | STERLING CAPITAL FUNDS CAPITAL | — | 201.0 | $5K | — | +31.0 | +18.2% | $25.13 | -0.9% |
| 2607 | PUMP | PROPETRO HOLDING CORP | Energy | 352.0 | $5K | — | -3K | -89.2% | $14.34 | -21.0% |
| 2608 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 856.0 | $5K | — | -492.0 | -36.5% | $5.88 | +10.6% |
| 2609 | NUVB | NUVATION BIO INC | Healthcare | 885.0 | $5K | — | -7K | -88.2% | $5.68 | +22.0% |
| 2610 | CLW | CLEARWATER PAPER CORP | Basic Materials | 319.0 | $5K | — | -197.0 | -38.2% | $15.68 | +38.7% |
| 2611 | — | MARQETA INC-A | — | 1,231.0 | $5K | — | NEW | — | $4.06 | — |
| 2612 | — | BROOKFIELD WEALTH SOLUTIONS | — | 117.0 | $5K | — | — | — | $42.66 | — |
| 2613 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 342.0 | $5K | — | -561.0 | -62.1% | $14.58 | -7.6% |
| 2614 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 176.0 | $5K | — | -72.0 | -29.0% | $28.24 | +10.1% |
| 2615 | — | INHIBIKASE THERAPEUTICS INC | — | 2,447.0 | $5K | — | -832.0 | -25.4% | $2.03 | — |
| 2616 | INTA | INTAPP INC | Technology | 197.0 | $5K | — | -174.0 | -46.9% | $25.21 | +64.0% |
| 2617 | ZIP | ZIPRECRUITER INC-A | Industrials | 1,324.0 | $5K | — | +906.0 | +216.8% | $3.75 | +12.3% |
| 2618 | POWW | AMMO INC | Industrials | 2,169.0 | $5K | — | -1K | -38.2% | $2.28 | -1.7% |
| 2619 | FDBC | FIDELITY D&D BANCORP INC | Financial Services | 96.0 | $5K | — | -62.0 | -39.2% | $51.42 | +4.3% |
| 2620 | OVLY | OAK VALLEY BANCORP | Financial Services | 146.0 | $5K | — | -80.0 | -35.4% | $33.75 | +2.5% |
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%