Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 803 | $2K | — | SOLD |
| 102 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,510 | $2K | — | SOLD |
| 103 | DCGO | DOCGO INC | Healthcare | 2,976 | $2K | — | SOLD |
| 104 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 6,372 | $2K | — | SOLD |
| 105 | SWKH | SWK HOLDINGS CORP | Financial Services | 101 | $2K | — | SOLD |
| 106 | TTEC | TTEC HOLDINGS INC | Technology | 667 | $2K | — | SOLD |
| 107 | WALD | WALDENCAST ACQUISITION COR-A | Technology | 1,746 | $2K | — | SOLD |
| 108 | GAIA | GAIA INC | Communication Services | 553 | $2K | — | SOLD |
| 109 | OM | OUTSET MEDICAL INC | Healthcare | 375 | $1K | — | SOLD |
| 110 | VTEX | VTEX -CLASS A | Technology | 350 | $1K | — | SOLD |
| 111 | MYPS | PLAYSTUDIOS INC | Technology | 2,959 | $1K | — | SOLD |
| 112 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 237 | $1K | — | SOLD |
| 113 | CLPR | CLIPPER REALTY INC | Real Estate | 432 | $1K | — | SOLD |
| 114 | SLQT | SELECTQUOTE INC | Financial Services | 1,957 | $1K | — | SOLD |
| 115 | EHTH | EHEALTH INC COM | Financial Services | 953 | $1K | — | SOLD |
| 116 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 994 | $1K | — | SOLD |
| 117 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 162 | $1K | — | SOLD |
| 118 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 607 | $1K | — | SOLD |
| 119 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 118 | $1K | — | SOLD |
| 120 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 1,209 | $1K | — | 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%