Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GRPN | GROUPON INC | Communication Services | 165.0 | $2K | — | -4.0 | -2.4% | $11.90 | +64.6% |
| 3002 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 344.0 | $2K | — | -10.0 | -2.8% | $5.70 | +75.8% |
| 3003 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 313.0 | $2K | — | -331.0 | -51.4% | $6.15 | +63.2% |
| 3004 | — | VOX ROYALTY CORP | — | 366.0 | $2K | — | — | — | $5.24 | — |
| 3005 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | Communication Services | 177.0 | $2K | — | -317.0 | -64.2% | $10.83 | -5.4% |
| 3006 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 43.0 | $2K | — | — | — | $44.26 | +39.4% |
| 3007 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,510.0 | $2K | — | -2K | -52.0% | $1.26 | -47.1% |
| 3008 | SVCO | SILVACO GROUP INC | Technology | 268.0 | $2K | — | -273.0 | -50.5% | $7.08 | -4.9% |
| 3009 | EGAN | EGAIN CORP | Technology | 239.0 | $2K | — | -227.0 | -48.7% | $7.89 | -7.5% |
| 3010 | TSSI | TSS INC | Technology | 144.0 | $2K | — | +25.0 | +21.0% | $13.01 | -32.7% |
| 3011 | DCGO | DOCGO INC | Healthcare | 2,976.0 | $2K | — | -2K | -42.6% | $0.63 | -30.9% |
| 3012 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 371.0 | $2K | — | -139.0 | -27.2% | $4.90 | +167.9% |
| 3013 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 188.0 | $2K | — | -120.0 | -39.0% | $9.67 | +78.3% |
| 3014 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 121.0 | $2K | — | -50.0 | -29.2% | $15.00 | +79.9% |
| 3015 | DCTH | DELCATH SYSTEMS INC | Healthcare | 194.0 | $2K | — | — | — | $9.28 | +84.7% |
| 3016 | CDZI | CADIZ INC | Utilities | 357.0 | $2K | — | — | — | $4.91 | -25.5% |
| 3017 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 6,372.0 | $2K | — | -2K | -21.4% | $0.27 | +1064.5% |
| 3018 | FUBO | FUBOTV INC -CLASS A | Communication Services | 185.0 | $2K | — | NEW | — | $9.45 | +8.3% |
| 3019 | — | BIGLARI HOLDINGS INC-A | — | 1.0 | $2K | — | — | — | $1743.00 | — |
| 3020 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 561.0 | $2K | — | — | — | $3.07 | +5.6% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%