Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 436.0 | $4K | — | -327.0 | -42.9% | $8.65 | +9.6% |
| 2762 | BLKB | BLACKBAUD INC | Technology | 127.0 | $4K | — | -315.0 | -71.3% | $29.62 | +60.4% |
| 2763 | — | ADVANTAGE SOLUTIONS INC | — | 87.0 | $4K | — | -3K | -97.2% | $43.24 | — |
| 2764 | TBCH | TURTLE BEACH CORP | Technology | 302.0 | $4K | — | +68.0 | +29.1% | $12.45 | +1.7% |
| 2765 | RILY | B. RILEY FINANCIAL INC | Financial Services | 467.0 | $4K | — | NEW | — | $8.04 | -11.5% |
| 2766 | — | ADTRAN HOLDINGS INC | — | 270.0 | $4K | — | -213.0 | -44.1% | $13.90 | — |
| 2767 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 294.0 | $4K | — | -156.0 | -34.7% | $12.76 | -1.6% |
| 2768 | TBI | TRUEBLUE INC | Industrials | 536.0 | $4K | — | -412.0 | -43.5% | $6.97 | +52.2% |
| 2769 | BKKT | BAKKT HOLDINGS INC | Technology | 477.0 | $4K | — | +39.0 | +8.9% | $7.81 | +10.0% |
| 2770 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 136.0 | $4K | — | +15.0 | +12.4% | $27.32 | +13.4% |
| 2771 | QTRX | QUANTERIX CORP | Healthcare | 860.0 | $4K | — | -415.0 | -32.5% | $4.32 | -30.8% |
| 2772 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,060.0 | $4K | — | -482.0 | -31.3% | $3.50 | -3.1% |
| 2773 | IVVD | INVIVYD INC | Healthcare | 4,242.0 | $4K | — | NEW | — | $0.87 | +14.2% |
| 2774 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 245.0 | $4K | — | -194.0 | -44.2% | $15.09 | +47.9% |
| 2775 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 9.0 | $4K | — | -71.0 | -88.8% | $410.56 | +4.6% |
| 2776 | — | PALLADYNE AI CORP | — | 605.0 | $4K | — | -397.0 | -39.6% | $6.08 | — |
| 2777 | — | PAYSAFE LTD | — | 491.0 | $4K | — | -551.0 | -52.9% | $7.47 | — |
| 2778 | — | LIFE360 INC | — | 66.0 | $4K | — | -68.0 | -50.8% | $55.36 | — |
| 2779 | HLLY | HOLLEY INC | Consumer Cyclical | 1,429.0 | $4K | — | -1K | -43.5% | $2.55 | +21.2% |
| 2780 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 47.0 | $4K | — | -37.0 | -44.0% | $77.51 | -40.3% |
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%