Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | CHARGEPOINT HOLDINGS INC | — | 85.0 | $502.0 | — | NEW | — | $5.91 | — |
| 3222 | PMTS | CPI CARD GROUP INC | Financial Services | 24.0 | $499.0 | — | -26.0 | -52.0% | $20.79 | +33.6% |
| 3223 | GPRO | GOPRO INC CL A CA | Technology | 635.0 | $494.0 | — | NEW | — | $0.78 | -23.9% |
| 3224 | AP | AMPCO-PITTSBURGH CORP PA | Industrials | 57.0 | $493.0 | — | NEW | — | $8.65 | +3.7% |
| 3225 | XZO | EXZEO GROUP INC | Financial Services | 29.0 | $489.0 | — | -149.0 | -83.7% | $16.86 | -4.3% |
| 3226 | CXDO | CREXENDO INC | Communication Services | 65.0 | $486.0 | — | -29.0 | -30.9% | $7.48 | -12.0% |
| 3227 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 111.0 | $485.0 | — | NEW | — | $4.37 | +12.1% |
| 3228 | — | RENT THE RUNWAY INC-A | — | 152.0 | $479.0 | — | NEW | — | $3.15 | — |
| 3229 | WATT | ENERGOUS CORP | Technology | 19.0 | $457.0 | — | NEW | — | $24.05 | -40.8% |
| 3230 | EDIV | SPDR INDEX SHS FDS SNP EM MKT | — | 11.0 | $451.0 | — | — | — | $41.00 | +1.6% |
| 3231 | RCMT | RCM TECHNOLOGIES INC | Industrials | 15.0 | $423.0 | — | -17.0 | -53.1% | $28.20 | +45.6% |
| 3232 | KLTR | KALTURA INC | Technology | 321.0 | $417.0 | — | -191.0 | -37.3% | $1.30 | +28.6% |
| 3233 | PED | PEDEVCO CORP | Energy | 31.0 | $417.0 | — | NEW | — | $13.45 | -9.9% |
| 3234 | BZAI | BLAIZE HOLDINGS INC | Technology | 302.0 | $417.0 | — | -1K | -79.6% | $1.38 | -59.6% |
| 3235 | PDEX | PRO-DEX INC | Healthcare | 7.0 | $410.0 | — | -6.0 | -46.1% | $58.57 | +14.2% |
| 3236 | — | DIGIMARC CORP | — | 47.0 | $386.0 | — | NEW | — | $8.21 | — |
| 3237 | PLBY | PLBY GROUP INC | Consumer Cyclical | 314.0 | $383.0 | — | NEW | — | $1.22 | -3.3% |
| 3238 | — | GREEN THUMB INDUSTRIES INC | — | 48.0 | $380.0 | — | NEW | — | $7.92 | — |
| 3239 | HYPR | HYPERFINE INC | Healthcare | 275.0 | $371.0 | — | NEW | — | $1.35 | -33.6% |
| 3240 | CNTB | CONNECT BIOPHARMA HOLDINGS L | Healthcare | 150.0 | $357.0 | — | NEW | — | $2.38 | +2.1% |
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%