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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | EVH | EVOLENT HEALTH INC - A | Healthcare | 2,741.0 | $6K | — | -2K | -45.7% | $2.28 | +68.4% |
| 2622 | — | FLOTEK INDUSTRIES INC | — | 368.0 | $6K | — | -253.0 | -40.7% | $16.97 | — |
| 2623 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 357.0 | $6K | — | -265.0 | -42.6% | $17.47 | +3.8% |
| 2624 | GENI | GENIUS SPORTS LTD | Communication Services | 1,407.0 | $6K | — | — | — | $4.43 | +10.4% |
| 2625 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 314.0 | $6K | — | -232.0 | -42.5% | $19.80 | +3.1% |
| 2626 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 100.0 | $6K | — | -74.0 | -42.5% | $61.99 | +3.5% |
| 2627 | ARDT | ARDENT HEALTH PARTNERS INC | Healthcare | 724.0 | $6K | — | -530.0 | -42.3% | $8.56 | +7.6% |
| 2628 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 450.0 | $6K | — | -284.0 | -38.7% | $13.75 | +5.4% |
| 2629 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 1,341.0 | $6K | — | -994.0 | -42.6% | $4.61 | +17.6% |
| 2630 | RSVR | RESERVOIR MEDIA INC | Communication Services | 631.0 | $6K | — | -459.0 | -42.1% | $9.79 | +3.8% |
| 2631 | TRUP | TRUPANION INC | Financial Services | 241.0 | $6K | — | -6.0 | -2.4% | $25.61 | -14.6% |
| 2632 | APPN | APPIAN CORP | Technology | 256.0 | $6K | — | -6.0 | -2.3% | $24.11 | -12.3% |
| 2633 | SDS | PROSHARES ULTRASHORT S&P500 | — | 82.0 | $6K | — | — | — | $75.26 | -22.8% |
| 2634 | HDB | HDFC BANK LTD-ADR | Financial Services | 247.0 | $6K | — | -10K | -97.6% | $24.88 | -1.0% |
| 2635 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 657.0 | $6K | — | -51.0 | -7.2% | $9.34 | +3.4% |
| 2636 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 418.0 | $6K | — | +26.0 | +6.6% | $14.63 | -10.6% |
| 2637 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 2,078.0 | $6K | — | -1K | -35.5% | $2.94 | -5.8% |
| 2638 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 710.0 | $6K | — | NEW | — | $8.60 | -4.9% |
| 2639 | MEI | METHODE ELECTRONICS INC | Technology | 1,106.0 | $6K | — | -820.0 | -42.6% | $5.52 | +95.3% |
| 2640 | — | PALLADYNE AI CORP | — | 1,002.0 | $6K | — | -654.0 | -39.5% | $6.07 | — |
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%