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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NAVN | NAVAN INC-CL A | Technology | 439.0 | $6K | — | -181.0 | -29.2% | $13.24 | +40.1% |
| 2662 | RPAY | REPAY HOLDINGS CORP | Technology | 2,232.0 | $6K | — | -2K | -42.6% | $2.60 | +27.3% |
| 2663 | ESCA | ESCALADE INC | Consumer Cyclical | 338.0 | $6K | — | -251.0 | -42.6% | $17.17 | +8.5% |
| 2664 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 502.0 | $6K | — | -366.0 | -42.2% | $11.52 | +2.6% |
| 2665 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 283.0 | $6K | — | -209.0 | -42.5% | $20.43 | +12.4% |
| 2666 | RGCO | RGC RESOURCES INC | Utilities | 262.0 | $6K | — | -192.0 | -42.3% | $22.05 | +6.0% |
| 2667 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 581.0 | $6K | — | -79.0 | -12.0% | $9.80 | +8.7% |
| 2668 | ACH | ACCENDRA HEALTH INC | Healthcare | 2,496.0 | $6K | — | NEW | — | $2.28 | +18.9% |
| 2669 | CDNA | CAREDX INC | Healthcare | 327.0 | $6K | — | -13.0 | -3.8% | $17.36 | +24.2% |
| 2670 | CDRE | CADRE HOLDINGS INC | Industrials | 185.0 | $6K | — | -4.0 | -2.1% | $30.68 | -2.7% |
| 2671 | MH | MCGRAW HILL INC | Consumer Defensive | 411.0 | $6K | — | -190.0 | -31.6% | $13.70 | -11.0% |
| 2672 | PGEN | PRECIGEN INC | Healthcare | 1,448.0 | $6K | — | -285.0 | -16.4% | $3.87 | +10.3% |
| 2673 | FCCO | FIRST COMMUNITY CORP | Financial Services | 191.0 | $6K | — | -145.0 | -43.1% | $29.23 | +4.2% |
| 2674 | — | SHIMANO INC-UNSPON ADR | — | 539.0 | $6K | — | — | — | $10.33 | — |
| 2675 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,554.0 | $6K | — | -1K | -42.6% | $3.57 | +73.1% |
| 2676 | — | CARTESIAN THERAPEUTICS-CVR | — | 8,268.0 | $6K | — | — | — | $0.67 | — |
| 2677 | KFRC | KFORCE INC | Industrials | 189.0 | $6K | — | -77.0 | -28.9% | $29.24 | +40.6% |
| 2678 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 126.0 | $6K | — | -93.0 | -42.5% | $43.86 | +7.6% |
| 2679 | SATL | SATELLOGIC INC-A | Technology | 1,015.0 | $6K | — | -348.0 | -25.5% | $5.44 | +78.7% |
| 2680 | — | INHIBIKASE THERAPEUTICS INC | — | 3,279.0 | $6K | — | +59.0 | +1.8% | $1.68 | — |
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%