Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 202.0 | $5K | — | NEW | — | $24.15 | +94.0% |
| 2902 | — | RAMACO RESOURCES INC-A | — | 271.0 | $5K | — | NEW | — | $18.00 | — |
| 2903 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 797.0 | $5K | — | NEW | — | $6.11 | -26.5% |
| 2904 | GERN | GERON CORP | Healthcare | 3,670.0 | $5K | — | NEW | — | $1.32 | -4.5% |
| 2905 | EGAN | EGAIN CORP | Technology | 466.0 | $5K | — | NEW | — | $10.29 | -33.1% |
| 2906 | ERII | ENERGY RECOVERY INC | Industrials | 354.0 | $5K | — | NEW | — | $13.49 | -36.1% |
| 2907 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 743.0 | $5K | — | NEW | — | $6.39 | -7.2% |
| 2908 | INNV | INNOVAGE HOLDING CORP | Healthcare | 909.0 | $5K | — | NEW | — | $5.19 | +42.0% |
| 2909 | SLQT | SELECTQUOTE INC | Financial Services | 3,326.0 | $5K | — | NEW | — | $1.41 | -25.5% |
| 2910 | NEXT | NEXTDECADE CORP | Energy | 889.0 | $5K | — | NEW | — | $5.27 | +60.3% |
| 2911 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 402.0 | $5K | — | NEW | — | $11.65 | -33.0% |
| 2912 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 141.0 | $5K | — | NEW | — | $33.02 | -5.9% |
| 2913 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 688.0 | $5K | — | NEW | — | $6.76 | +33.3% |
| 2914 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 644.0 | $5K | — | NEW | — | $7.21 | -9.6% |
| 2915 | LAW | CS DISCO INC | Technology | 590.0 | $5K | — | NEW | — | $7.76 | -52.1% |
| 2916 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 847.0 | $5K | — | NEW | — | $5.40 | -23.0% |
| 2917 | GHM | GRAHAM CORP | Industrials | 71.0 | $5K | — | NEW | — | $64.23 | +44.2% |
| 2918 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 727.0 | $5K | — | NEW | — | $6.27 | +19.9% |
| 2919 | SOC | SABLE OFFSHORE CORP | Energy | 505.0 | $5K | — | NEW | — | $9.02 | +66.9% |
| 2920 | DCGO | DOCGO INC | Healthcare | 5,182.0 | $5K | — | NEW | — | $0.88 | -31.5% |
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%