Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 505.0 | $9K | — | NEW | — | $18.42 | -0.1% |
| 2642 | NSP | INSPERITY INC | Industrials | 240.0 | $9K | — | NEW | — | $38.72 | -20.3% |
| 2643 | APPN | APPIAN CORP | Technology | 262.0 | $9K | — | NEW | — | $35.42 | -40.3% |
| 2644 | RMNI | RIMINI STREET INC | Technology | 2,386.0 | $9K | — | NEW | — | $3.88 | -5.9% |
| 2645 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 661.0 | $9K | — | NEW | — | $13.99 | -9.0% |
| 2646 | TRUP | TRUPANION INC | Financial Services | 247.0 | $9K | — | NEW | — | $37.37 | -41.4% |
| 2647 | — | BAYER AG-SPONSORED ADR | — | 849.0 | $9K | — | NEW | — | $10.87 | — |
| 2648 | INGN | INOGEN INC | Healthcare | 1,371.0 | $9K | — | NEW | — | $6.72 | -4.6% |
| 2649 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 1,955.0 | $9K | — | NEW | — | $4.71 | -0.4% |
| 2650 | BRT | BRT APARTMENTS CORP | Real Estate | 625.0 | $9K | — | NEW | — | $14.70 | -0.8% |
| 2651 | ARDX | ARDELYX INC | Healthcare | 1,568.0 | $9K | — | NEW | — | $5.83 | +8.9% |
| 2652 | LNKB | LINKBANCORP INC | Financial Services | 1,106.0 | $9K | — | NEW | — | $8.26 | +5.2% |
| 2653 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 262.0 | $9K | — | NEW | — | $34.86 | -1.1% |
| 2654 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 3,178.0 | $9K | — | NEW | — | $2.87 | -12.9% |
| 2655 | ABSI | ABSCI CORP | Healthcare | 2,613.0 | $9K | — | NEW | — | $3.49 | +45.9% |
| 2656 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 519.0 | $9K | — | NEW | — | $17.56 | +66.7% |
| 2657 | RGP | RESOURCES CONNECTION INC | Industrials | 1,801.0 | $9K | — | NEW | — | $5.04 | -11.9% |
| 2658 | — | LEGAL & GEN GROUP -SPON ADR | — | 515.0 | $9K | — | NEW | — | $17.61 | — |
| 2659 | MG | MISTRAS GROUP INC | Industrials | 717.0 | $9K | — | NEW | — | $12.65 | +36.0% |
| 2660 | LPRO | OPEN LENDING CORP - CL A | Financial Services | 5,830.0 | $9K | — | NEW | — | $1.55 | +25.2% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%