Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | RPD | RAPID7 INC | Technology | 425.0 | $6K | — | NEW | — | $15.20 | -56.6% |
| 2802 | IRWD | IRONWOOD PHARMACEUTICALS INC C | Healthcare | 1,916.0 | $6K | — | NEW | — | $3.37 | +4.1% |
| 2803 | ACDC | PROFRAC HOLDING CORP-A | Energy | 1,657.0 | $6K | — | NEW | — | $3.89 | +49.2% |
| 2804 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 266.0 | $6K | — | NEW | — | $24.18 | +6.7% |
| 2805 | PHR | PHREESIA INC | Healthcare | 380.0 | $6K | — | NEW | — | $16.92 | -44.6% |
| 2806 | FORR | FORRESTER RESEARCH INC | Industrials | 790.0 | $6K | — | NEW | — | $8.12 | -18.0% |
| 2807 | CDNA | CAREDX INC | Healthcare | 340.0 | $6K | — | NEW | — | $18.84 | +31.2% |
| 2808 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 307.0 | $6K | — | NEW | — | $20.83 | -18.3% |
| 2809 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 109.0 | $6K | — | NEW | — | $58.62 | -35.5% |
| 2810 | PNTG | PENNANT GROUP INC/THE | Healthcare | 225.0 | $6K | — | NEW | — | $28.15 | +19.7% |
| 2811 | BOOM | DMC GLOBAL INC | Energy | 946.0 | $6K | — | NEW | — | $6.69 | +1.5% |
| 2812 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,682.0 | $6K | — | NEW | — | $2.35 | +110.2% |
| 2813 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 441.0 | $6K | — | NEW | — | $14.08 | +4.7% |
| 2814 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 442.0 | $6K | — | NEW | — | $14.04 | +4.9% |
| 2815 | — | INSEEGO CORP | — | 604.0 | $6K | — | NEW | — | $10.27 | — |
| 2816 | XOMA | XOMA CORP | Healthcare | 233.0 | $6K | — | NEW | — | $26.59 | +57.1% |
| 2817 | BKKT | BAKKT HOLDINGS INC | Technology | 616.0 | $6K | — | NEW | — | $10.04 | -8.4% |
| 2818 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 4,353.0 | $6K | — | NEW | — | $1.42 | -1.8% |
| 2819 | FATE | FATE THERAPEUTICS INC | Healthcare | 6,268.0 | $6K | — | NEW | — | $0.98 | +97.1% |
| 2820 | — | GCI LIBERTY INC-CL A | — | 166.0 | $6K | — | NEW | — | $36.87 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%