Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NPWR | NET POWER INC | Industrials | 1,812.0 | $4K | — | NEW | — | $2.28 | -17.5% |
| 2942 | BZAI | BLAIZE HOLDINGS INC | Technology | 2,109.0 | $4K | — | NEW | — | $1.95 | -22.6% |
| 2943 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 795.0 | $4K | — | NEW | — | $5.14 | -1.5% |
| 2944 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 343.0 | $4K | — | NEW | — | $11.89 | +0.9% |
| 2945 | DOMO | DOMO INC - CLASS B | Technology | 482.0 | $4K | — | NEW | — | $8.43 | -57.5% |
| 2946 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 152.0 | $4K | — | NEW | — | $26.56 | +12.8% |
| 2947 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 95.0 | $4K | — | NEW | — | $42.31 | +3.7% |
| 2948 | MYPS | PLAYSTUDIOS INC | Technology | 6,168.0 | $4K | — | NEW | — | $0.65 | -31.7% |
| 2949 | FBYD | FALCON'S BEYOND GLOBAL INC-A | Industrials | 267.0 | $4K | — | NEW | — | $15.01 | +27.2% |
| 2950 | SWIM | LATHAM GROUP INC | Industrials | 630.0 | $4K | — | NEW | — | $6.35 | -23.0% |
| 2951 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 354.0 | $4K | — | NEW | — | $11.27 | -39.7% |
| 2952 | ARHS | ARHAUS INC | Consumer Cyclical | 352.0 | $4K | — | NEW | — | $11.21 | -43.0% |
| 2953 | — | VALEO SPONSORED ADR | — | 576.0 | $4K | — | NEW | — | $6.83 | — |
| 2954 | TDUP | THREDUP INC - CLASS A | Consumer Cyclical | 614.0 | $4K | — | NEW | — | $6.39 | -32.9% |
| 2955 | GOSS | GOSSAMER BIO INC | Healthcare | 1,265.0 | $4K | — | NEW | — | $3.10 | -93.5% |
| 2956 | NRDS | NERDWALLET INC-CL A | Financial Services | 289.0 | $4K | — | NEW | — | $13.55 | -39.5% |
| 2957 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 400.0 | $4K | — | NEW | — | $9.73 | -24.2% |
| 2958 | RPC | P10 INC-A | Financial Services | 394.0 | $4K | — | NEW | — | $9.81 | -16.9% |
| 2959 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 206.0 | $4K | — | NEW | — | $18.75 | +138.1% |
| 2960 | STGW | STAGWELL INC | Communication Services | 789.0 | $4K | — | NEW | — | $4.89 | +27.2% |
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%