Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 37.0 | $1K | — | -72.0 | -66.1% | $34.89 | +8.6% |
| 3062 | SLP | SIMULATIONS PLUS INC | Healthcare | 109.0 | $1K | — | — | — | $11.82 | +55.7% |
| 3063 | BLZE | BACKBLAZE INC-A | Technology | 369.0 | $1K | — | — | — | $3.45 | +358.0% |
| 3064 | OPFI | OPPFI INC | Technology | 160.0 | $1K | — | — | — | $7.71 | -9.5% |
| 3065 | SLQT | SELECTQUOTE INC | Financial Services | 1,957.0 | $1K | — | -1K | -41.2% | $0.63 | +31.5% |
| 3066 | EHTH | EHEALTH INC COM | Financial Services | 953.0 | $1K | — | -706.0 | -42.6% | $1.29 | -4.6% |
| 3067 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 994.0 | $1K | — | -736.0 | -42.5% | $1.23 | -42.0% |
| 3068 | MKTW | MARKETWISE INC | Technology | 65.0 | $1K | — | -65.0 | -50.0% | $18.72 | -3.3% |
| 3069 | USAU | US GOLD CORP | Basic Materials | 80.0 | $1K | — | — | — | $15.19 | +7.9% |
| 3070 | KRMD | REPRO MEDSYSTEMS INC | Healthcare | 281.0 | $1K | — | — | — | $4.32 | -25.7% |
| 3071 | VUZI | VUZIX CORP | Technology | 525.0 | $1K | — | -130.0 | -19.9% | $2.31 | +27.2% |
| 3072 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 130.0 | $1K | — | +21.0 | +19.3% | $9.15 | -48.9% |
| 3073 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 33.0 | $1K | — | — | — | $35.70 | -46.9% |
| 3074 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 162.0 | $1K | — | -142.0 | -46.7% | $7.27 | +12.5% |
| 3075 | CARL | CARLSMED INC | Healthcare | 130.0 | $1K | — | -49.0 | -27.4% | $9.05 | +77.3% |
| 3076 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 162.0 | $1K | — | — | — | $7.13 | -14.7% |
| 3077 | VHI | VALHI INC | Basic Materials | 80.0 | $1K | — | -87.0 | -52.1% | $14.30 | +17.4% |
| 3078 | — | COMMERCE.COM INC | — | 427.0 | $1K | — | — | — | $2.67 | — |
| 3079 | DSP | VIANT TECHNOLOGY INC-A | Technology | 99.0 | $1K | — | +11.0 | +12.5% | $11.20 | +11.1% |
| 3080 | PPHC | PUBLIC POLICY HOLDING CO INC | Industrials | 84.0 | $1K | — | NEW | — | $13.08 | -19.3% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%