Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 37.0 | $1K | — | -72.0 | -66.1% | $34.89 | +8.4% |
| 3062 | SLP | SIMULATIONS PLUS INC | Healthcare | 109.0 | $1K | — | — | — | $11.82 | +18.6% |
| 3063 | BLZE | BACKBLAZE INC-A | Technology | 369.0 | $1K | — | — | — | $3.45 | +110.3% |
| 3064 | OPFI | OPPFI INC | Technology | 160.0 | $1K | — | — | — | $7.71 | +7.2% |
| 3065 | SLQT | SELECTQUOTE INC | Financial Services | 1,957.0 | $1K | — | -1K | -41.2% | $0.63 | +64.4% |
| 3066 | EHTH | EHEALTH INC COM | Financial Services | 953.0 | $1K | — | -706.0 | -42.6% | $1.29 | +36.1% |
| 3067 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 994.0 | $1K | — | -736.0 | -42.5% | $1.23 | -29.5% |
| 3068 | MKTW | MARKETWISE INC | Technology | 65.0 | $1K | — | -65.0 | -50.0% | $18.72 | -12.6% |
| 3069 | USAU | US GOLD CORP | Basic Materials | 80.0 | $1K | — | — | — | $15.19 | -1.8% |
| 3070 | KRMD | REPRO MEDSYSTEMS INC | Healthcare | 281.0 | $1K | — | — | — | $4.32 | -8.8% |
| 3071 | VUZI | VUZIX CORP | Technology | 525.0 | $1K | — | -130.0 | -19.9% | $2.31 | +76.2% |
| 3072 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 130.0 | $1K | — | +21.0 | +19.3% | $9.15 | -26.5% |
| 3073 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 33.0 | $1K | — | — | — | $35.70 | -23.2% |
| 3074 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 162.0 | $1K | — | -142.0 | -46.7% | $7.27 | +12.5% |
| 3075 | CARL | CARLSMED INC | Healthcare | 130.0 | $1K | — | -49.0 | -27.4% | $9.05 | +25.8% |
| 3076 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 162.0 | $1K | — | — | — | $7.13 | +1.8% |
| 3077 | VHI | VALHI INC | Basic Materials | 80.0 | $1K | — | -87.0 | -52.1% | $14.30 | -10.0% |
| 3078 | — | COMMERCE.COM INC | — | 427.0 | $1K | — | — | — | $2.67 | — |
| 3079 | DSP | VIANT TECHNOLOGY INC-A | Technology | 99.0 | $1K | — | +11.0 | +12.5% | $11.20 | -5.4% |
| 3080 | PPHC | PUBLIC POLICY HOLDING CO INC | Industrials | 84.0 | $1K | — | NEW | — | $13.08 | -13.4% |
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%