Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 66.0 | $5K | — | -51.0 | -43.6% | $74.48 | +9.3% |
| 2622 | — | UPSTREAM BIO INC | — | 710.0 | $5K | — | -384.0 | -35.1% | $6.92 | — |
| 2623 | BL | BLACKLINE INC | Technology | 175.0 | $5K | — | -148.0 | -45.8% | $28.07 | +13.4% |
| 2624 | LTBR | LIGHTBRIDGE CORP | Industrials | 558.0 | $5K | — | +368.0 | +193.7% | $8.79 | -6.5% |
| 2625 | — | AVALYN PHARMA INC | — | 149.0 | $5K | — | NEW | — | $32.92 | — |
| 2626 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 429.0 | $5K | — | -165.0 | -27.8% | $11.42 | -22.9% |
| 2627 | ATRC | ATRICURE INC | Healthcare | 175.0 | $5K | — | -139.0 | -44.3% | $27.98 | +75.0% |
| 2628 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 299.0 | $5K | — | -396.0 | -57.0% | $16.37 | -1.4% |
| 2629 | MG | MISTRAS GROUP INC | Industrials | 280.0 | $5K | — | -84.0 | -23.1% | $17.47 | +8.5% |
| 2630 | LCNB | LCNB CORPORATION | Financial Services | 278.0 | $5K | — | -168.0 | -37.7% | $17.59 | +10.5% |
| 2631 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,008.0 | $5K | — | NEW | — | $4.85 | -21.1% |
| 2632 | TNET | TRINET GROUP INC | Industrials | 98.0 | $5K | — | -96.0 | -49.5% | $49.49 | +42.4% |
| 2633 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 272.0 | $5K | — | -161.0 | -37.2% | $17.80 | +2.6% |
| 2634 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 1,076.0 | $5K | — | -674.0 | -38.5% | $4.50 | +6.0% |
| 2635 | HROW | HARROW HEALTH INC | Healthcare | 114.0 | $5K | — | -91.0 | -44.4% | $42.47 | -3.6% |
| 2636 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 123.0 | $5K | — | -79.0 | -39.1% | $39.33 | +14.0% |
| 2637 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 161.0 | $5K | — | -86.0 | -34.8% | $30.02 | +3.4% |
| 2638 | UIS | UNISYS CORP PA | Technology | 1,319.0 | $5K | — | +524.0 | +65.9% | $3.66 | -25.1% |
| 2639 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,411.0 | $5K | — | -1K | -43.5% | $3.42 | -64.9% |
| 2640 | FUBO | FUBOTV INC -CLASS A | Communication Services | 524.0 | $5K | — | +339.0 | +183.2% | $9.20 | +11.2% |
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%