Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NNOX | NANO-X IMAGING LTD | Healthcare | 1,890 | $4K | — | SOLD |
| 62 | FNWD | FINWARD BANCORP | Financial Services | 114 | $4K | — | SOLD |
| 63 | STKL | SUNOPTA INC | Consumer Defensive | 622 | $4K | — | SOLD |
| 64 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 190 | $4K | — | SOLD |
| 65 | CTLP | CANTALOUPE INC | Technology | 361 | $4K | — | SOLD |
| 66 | RGP | RESOURCES CONNECTION INC | Industrials | 1,034 | $4K | — | SOLD |
| 67 | EML | EASTERN CO/THE | Industrials | 190 | $4K | — | SOLD |
| 68 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 149 | $4K | — | SOLD |
| 69 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 270 | $4K | — | SOLD |
| 70 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 676 | $4K | — | SOLD |
| 71 | — | REZOLVE AI PLC | — | 1,442 | $4K | — | SOLD |
| 72 | MED | MEDIFAST INC | Consumer Cyclical | 357 | $4K | — | SOLD |
| 73 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 304 | $4K | — | SOLD |
| 74 | — | ASCENT INDUSTRIES CO | — | 272 | $4K | — | SOLD |
| 75 | JELD | JELD-WEN HOLDING INC | Industrials | 2,814 | $3K | — | SOLD |
| 76 | NFE | NEW FORTRESS ENERGY INC | Utilities | 5,811 | $3K | — | SOLD |
| 77 | MVIS | MICROVISION INC | Technology | 4,922 | $3K | — | SOLD |
| 78 | — | RITHM PROPERTY TRUST INC | — | 232 | $3K | — | SOLD |
| 79 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 71 | $3K | — | SOLD |
| 80 | HUMA | HUMACYTE INC | Healthcare | 5,104 | $3K | — | SOLD |
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%