Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 57.0 | $4K | — | -43.0 | -43.0% | $68.98 | +3.7% |
| 1882 | EMBC | EMBECTA CORP | Healthcare | 1,206.0 | $4K | — | -609.0 | -33.5% | $3.26 | +60.4% |
| 1883 | MRBK | MERIDIAN CORP | Financial Services | 196.0 | $4K | — | -66.0 | -25.2% | $20.03 | -0.7% |
| 1884 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 91.0 | $4K | — | -48.0 | -34.5% | $43.09 | +2.9% |
| 1885 | ANGI | ANGI INC | Communication Services | 657.0 | $4K | — | -507.0 | -43.6% | $5.95 | -17.3% |
| 1886 | ASUR | ASURE SOFTWARE INC | Technology | 491.0 | $4K | — | -291.0 | -37.2% | $7.94 | +10.1% |
| 1887 | PGEN | PRECIGEN INC | Healthcare | 678.0 | $4K | — | -770.0 | -53.2% | $5.70 | +26.3% |
| 1888 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 314.0 | $4K | — | -267.0 | -46.0% | $12.30 | +11.6% |
| 1889 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 251.0 | $4K | — | -189.0 | -43.0% | $15.32 | -22.0% |
| 1890 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 436.0 | $4K | — | -327.0 | -42.9% | $8.65 | +9.6% |
| 1891 | BLKB | BLACKBAUD INC | Technology | 127.0 | $4K | — | -315.0 | -71.3% | $29.62 | +60.4% |
| 1892 | — | ADVANTAGE SOLUTIONS INC | — | 87.0 | $4K | — | -3K | -97.2% | $43.24 | — |
| 1893 | — | ADTRAN HOLDINGS INC | — | 270.0 | $4K | — | -213.0 | -44.1% | $13.90 | — |
| 1894 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 294.0 | $4K | — | -156.0 | -34.7% | $12.76 | -1.6% |
| 1895 | TBI | TRUEBLUE INC | Industrials | 536.0 | $4K | — | -412.0 | -43.5% | $6.97 | +52.2% |
| 1896 | QTRX | QUANTERIX CORP | Healthcare | 860.0 | $4K | — | -415.0 | -32.5% | $4.32 | -30.8% |
| 1897 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,060.0 | $4K | — | -482.0 | -31.3% | $3.50 | -3.1% |
| 1898 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 245.0 | $4K | — | -194.0 | -44.2% | $15.09 | +47.9% |
| 1899 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 9.0 | $4K | — | -71.0 | -88.8% | $410.56 | +4.6% |
| 1900 | — | PALLADYNE AI CORP | — | 605.0 | $4K | — | -397.0 | -39.6% | $6.08 | — |
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%