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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CBZ | CBIZ INC COM | Industrials | 992.0 | $32K | 0.00% | +674.0 | +211.9% | $32.08 | +71.4% |
| 542 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,662.0 | $31K | 0.00% | +676.0 | +68.6% | $18.37 | +30.9% |
| 543 | GFF | GRIFFON CORP | Industrials | 302.0 | $29K | — | +53.0 | +21.3% | $97.53 | +2.6% |
| 544 | NVAX | NOVAVAX INC | Healthcare | 3,073.0 | $29K | — | +1K | +83.2% | $9.42 | -12.6% |
| 545 | — | BROOKFIELD BUSINESS CORP-A | — | 963.0 | $29K | — | +415.0 | +75.7% | $29.85 | — |
| 546 | MGNI | MAGNITE INC | Communication Services | 1,508.0 | $29K | — | +586.0 | +63.6% | $18.98 | +23.8% |
| 547 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,670.0 | $28K | — | +582.0 | +53.5% | $16.61 | -23.7% |
| 548 | GSAT | GLOBALSTAR INC | Communication Services | 340.0 | $28K | — | +15.0 | +4.6% | $81.29 | +1.3% |
| 549 | PRCH | PORCH GROUP INC | Technology | 1,799.0 | $27K | — | +784.0 | +77.2% | $15.04 | +14.3% |
| 550 | — | TWO HARBORS INVESTMENT CORP | — | 2,148.0 | $27K | — | +108.0 | +5.3% | $12.41 | — |
| 551 | APPS | DIGITAL TURBINE INC | Technology | 2,050.0 | $26K | — | +328.0 | +19.1% | $12.90 | -16.2% |
| 552 | LNN | LINDSAY CORP | Industrials | 210.0 | $26K | — | +142.0 | +208.8% | $123.80 | -6.0% |
| 553 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,289.0 | $25K | — | +198.0 | +6.4% | $7.74 | +9.7% |
| 554 | AI | C3.AI INC-A | Technology | 2,771.0 | $25K | — | +2K | +231.9% | $9.09 | +13.6% |
| 555 | RDW | REDWIRE CORP | Industrials | 2,036.0 | $25K | — | +1K | +195.5% | $12.23 | -6.0% |
| 556 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 506.0 | $25K | — | +181.0 | +55.7% | $48.51 | +8.1% |
| 557 | GENI | GENIUS SPORTS LTD | Communication Services | 3,925.0 | $24K | — | +3K | +179.0% | $6.06 | +30.4% |
| 558 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 581.0 | $24K | — | +491.0 | +545.6% | $40.80 | -1.4% |
| 559 | UMH | UMH PROPERTIES INC | Real Estate | 1,546.0 | $23K | — | +1K | +196.7% | $15.14 | +10.3% |
| 560 | COUR | COURSERA INC | Consumer Defensive | 4,033.0 | $23K | — | +3K | +338.9% | $5.64 | +3.1% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%