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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | EVCM | EVERCOMMERCE INC | Technology | 96.0 | $1K | — | — | — | $11.43 | -21.2% |
| 3082 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 607.0 | $1K | — | -450.0 | -42.6% | $1.80 | -90.2% |
| 3083 | FGD | FIRST TRUST DOW JONES GLOBAL S | — | 34.0 | $1K | — | -10.0 | -22.7% | $31.94 | +6.0% |
| 3084 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 118.0 | $1K | — | — | — | $9.18 | -38.3% |
| 3085 | XPOF | XPONENTIAL FITNESS INC-A | Consumer Cyclical | 179.0 | $1K | — | — | — | $6.02 | +12.7% |
| 3086 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 1,209.0 | $1K | — | -620.0 | -33.9% | $0.89 | -26.6% |
| 3087 | MPTI | M-TRON INDUSTRIES INC | Technology | 16.0 | $1K | — | — | — | $66.88 | +43.1% |
| 3088 | CRD-B | CRAWFORD & COMPANY -CL A | — | 106.0 | $1K | — | — | — | $9.97 | +3.3% |
| 3089 | CURI | CURIOSITYSTREAM INC | Communication Services | 356.0 | $1K | — | -18.0 | -4.8% | $2.96 | -13.5% |
| 3090 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 444.0 | $1K | — | — | — | $2.37 | +1.3% |
| 3091 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 621.0 | $1K | — | -363.0 | -36.9% | $1.69 | +5.4% |
| 3092 | ELMD | ELECTROMED INC | Healthcare | 44.0 | $1K | — | — | — | $23.41 | +60.4% |
| 3093 | DOMO | DOMO INC - CLASS B | Technology | 332.0 | $1K | — | -150.0 | -31.1% | $3.06 | -33.0% |
| 3094 | SGHT | SIGHT SCIENCES INC | Healthcare | 269.0 | $1K | — | — | — | $3.77 | +33.2% |
| 3095 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 77.0 | $1K | — | — | — | $13.13 | +24.5% |
| 3096 | WDIV | SPDR INDEX SHS FDS SNP GLBDIV | — | 13.0 | $1K | — | -4.0 | -23.5% | $77.15 | +6.7% |
| 3097 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 234.0 | $995.0 | — | — | — | $4.25 | +116.1% |
| 3098 | BTMD | BIOTE CORP -A | Healthcare | 735.0 | $992.0 | — | -735.0 | -50.0% | $1.35 | +62.3% |
| 3099 | CVRX | CVRX INC | Healthcare | 104.0 | $984.0 | — | — | — | $9.46 | -48.5% |
| 3100 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 453.0 | $983.0 | — | — | — | $2.17 | -5.1% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%