Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SVCO | SILVACO GROUP INC | Technology | 43.0 | $593.0 | — | -225.0 | -84.0% | $13.79 | -51.6% |
| 2202 | MKTW | MARKETWISE INC | Technology | 32.0 | $571.0 | — | -33.0 | -50.8% | $17.84 | +5.4% |
| 2203 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 24.0 | $563.0 | — | -16.0 | -40.0% | $23.46 | -26.1% |
| 2204 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 522.0 | $559.0 | — | -1K | -72.5% | $1.07 | -5.7% |
| 2205 | — | LIFEZONE METALS LTD | — | 137.0 | $532.0 | — | -43.0 | -23.9% | $3.88 | — |
| 2206 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 62.0 | $514.0 | — | -259.0 | -80.7% | $8.29 | +6.3% |
| 2207 | PMTS | CPI CARD GROUP INC | Financial Services | 24.0 | $499.0 | — | -26.0 | -52.0% | $20.79 | +33.6% |
| 2208 | XZO | EXZEO GROUP INC | Financial Services | 29.0 | $489.0 | — | -149.0 | -83.7% | $16.86 | -4.7% |
| 2209 | CXDO | CREXENDO INC | Communication Services | 65.0 | $486.0 | — | -29.0 | -30.9% | $7.48 | -12.1% |
| 2210 | RCMT | RCM TECHNOLOGIES INC | Industrials | 15.0 | $423.0 | — | -17.0 | -53.1% | $28.20 | +42.4% |
| 2211 | BZAI | BLAIZE HOLDINGS INC | Technology | 302.0 | $417.0 | — | -1K | -79.6% | $1.38 | -63.1% |
| 2212 | KLTR | KALTURA INC | Technology | 321.0 | $417.0 | — | -191.0 | -37.3% | $1.30 | +28.6% |
| 2213 | PDEX | PRO-DEX INC | Healthcare | 7.0 | $410.0 | — | -6.0 | -46.1% | $58.57 | +14.3% |
| 2214 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 20.0 | $356.0 | — | -35.0 | -63.6% | $17.80 | -10.7% |
| 2215 | — | REPOSITRAK INC | — | 39.0 | $351.0 | — | -34.0 | -46.6% | $9.00 | — |
| 2216 | HRTX | HERON THERAPEUTICS INC | Healthcare | 807.0 | $344.0 | — | -4K | -82.6% | $0.43 | -26.1% |
| 2217 | HQI | HIREQUEST INC | Industrials | 26.0 | $327.0 | — | -143.0 | -84.6% | $12.58 | +32.9% |
| 2218 | STXS | STEREOTAXIS INC | Healthcare | 184.0 | $316.0 | — | -317.0 | -63.3% | $1.72 | -19.6% |
| 2219 | OFLX | OMEGA FLEX INC | Industrials | 10.0 | $314.0 | — | -13.0 | -56.5% | $31.40 | -11.1% |
| 2220 | SMID | SMITH-MIDLAND CORP | Basic Materials | 10.0 | $290.0 | — | -8.0 | -44.4% | $29.00 | -3.4% |
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
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%