Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NL | NL INDUSTRIES | Industrials | 158.0 | $940.0 | — | -121.0 | -43.4% | $5.95 | +10.9% |
| 3142 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT | Industrials | 52.0 | $936.0 | — | NEW | — | $18.00 | +37.7% |
| 3143 | — | INSEEGO CORP | — | 90.0 | $930.0 | — | -301.0 | -77.0% | $10.33 | — |
| 3144 | CV | CAPSOVISION INC | Healthcare | 122.0 | $925.0 | — | -295.0 | -70.7% | $7.58 | -19.5% |
| 3145 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 112.0 | $924.0 | — | -50.0 | -30.9% | $8.25 | -27.2% |
| 3146 | EVGO | EVGO INC | Consumer Cyclical | 479.0 | $915.0 | — | -3K | -87.6% | $1.91 | -21.0% |
| 3147 | INNV | INNOVAGE HOLDING CORP | Healthcare | 77.0 | $912.0 | — | -386.0 | -83.4% | $11.84 | -7.7% |
| 3148 | CHCI | COMSTOCK HOLDING COMPANIES | Real Estate | 57.0 | $911.0 | — | NEW | — | $15.98 | +19.7% |
| 3149 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 129.0 | $908.0 | — | -77.0 | -37.4% | $7.04 | -4.9% |
| 3150 | NRC | NATIONAL RESEARCH CORP | Healthcare | 42.0 | $906.0 | — | -35.0 | -45.5% | $21.57 | +2.2% |
| 3151 | TLS | TELOS CORPORATION | Technology | 197.0 | $906.0 | — | -1K | -88.4% | $4.60 | -4.8% |
| 3152 | OPFI | OPPFI INC | Technology | 91.0 | $904.0 | — | -69.0 | -43.1% | $9.93 | -27.5% |
| 3153 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 149.0 | $881.0 | — | NEW | — | $5.91 | +17.7% |
| 3154 | EVEX | EVE HOLDING INC | Industrials | 349.0 | $876.0 | — | -277.0 | -44.2% | $2.51 | +6.2% |
| 3155 | GOGO | GOGO INC | Communication Services | 282.0 | $874.0 | — | -231.0 | -45.0% | $3.10 | -13.2% |
| 3156 | EGAN | EGAIN CORP | Technology | 138.0 | $869.0 | — | -101.0 | -42.3% | $6.30 | +17.8% |
| 3157 | XPOF | XPONENTIAL FITNESS INC-A | Consumer Cyclical | 125.0 | $865.0 | — | -54.0 | -30.2% | $6.92 | -28.1% |
| 3158 | — | LINEAGE CELL THERAPEUTICS IN | — | 647.0 | $848.0 | — | NEW | — | $1.31 | — |
| 3159 | LAW | CS DISCO INC | Technology | 223.0 | $843.0 | — | -191.0 | -46.1% | $3.78 | +17.7% |
| 3160 | CDZI | CADIZ INC | Utilities | 201.0 | $840.0 | — | -156.0 | -43.7% | $4.18 | -19.0% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%