Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BL | BLACKLINE INC | Technology | 175.0 | $5K | — | -148.0 | -45.8% | $28.07 | +13.4% |
| 1782 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 429.0 | $5K | — | -165.0 | -27.8% | $11.42 | -22.9% |
| 1783 | ATRC | ATRICURE INC | Healthcare | 175.0 | $5K | — | -139.0 | -44.3% | $27.98 | +75.0% |
| 1784 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 299.0 | $5K | — | -396.0 | -57.0% | $16.37 | -1.4% |
| 1785 | MG | MISTRAS GROUP INC | Industrials | 280.0 | $5K | — | -84.0 | -23.1% | $17.47 | +8.5% |
| 1786 | LCNB | LCNB CORPORATION | Financial Services | 278.0 | $5K | — | -168.0 | -37.7% | $17.59 | +10.5% |
| 1787 | TNET | TRINET GROUP INC | Industrials | 98.0 | $5K | — | -96.0 | -49.5% | $49.49 | +42.4% |
| 1788 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 272.0 | $5K | — | -161.0 | -37.2% | $17.80 | +2.6% |
| 1789 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 1,076.0 | $5K | — | -674.0 | -38.5% | $4.50 | +6.0% |
| 1790 | HROW | HARROW HEALTH INC | Healthcare | 114.0 | $5K | — | -91.0 | -44.4% | $42.47 | -3.6% |
| 1791 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 123.0 | $5K | — | -79.0 | -39.1% | $39.33 | +14.0% |
| 1792 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 161.0 | $5K | — | -86.0 | -34.8% | $30.02 | +3.4% |
| 1793 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,411.0 | $5K | — | -1K | -43.5% | $3.42 | -64.9% |
| 1794 | BKE | BUCKLE INC/THE | Consumer Cyclical | 114.0 | $5K | — | -4K | -97.5% | $42.20 | +3.8% |
| 1795 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 842.0 | $5K | — | -499.0 | -37.2% | $5.71 | +31.3% |
| 1796 | EGHT | 8X8 INC | Technology | 2,811.0 | $5K | — | -2K | -39.6% | $1.71 | +17.5% |
| 1797 | WGS | GENEDX HOLDINGS CORP | Healthcare | 70.0 | $5K | — | -53.0 | -43.1% | $68.66 | +26.8% |
| 1798 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 225.0 | $5K | — | -132.0 | -37.0% | $21.35 | -36.5% |
| 1799 | RC | READY CAPITAL CORP | Real Estate | 2,740.0 | $5K | — | -2K | -44.2% | $1.75 | +7.4% |
| 1800 | MITT | AG MORTGAGE INVESTMENT TRUST | Real Estate | 604.0 | $5K | — | -343.0 | -36.2% | $7.92 | -15.3% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%