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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 5,133.0 | $31K | 0.00% | NEW | — | $6.03 | +47.3% |
| 2002 | PL | PLANET LABS PBC | Industrials | 1,566.0 | $31K | 0.00% | NEW | — | $19.72 | +116.3% |
| 2003 | RUM | RUMBLE INC | Technology | 4,874.0 | $31K | 0.00% | NEW | — | $6.32 | +16.6% |
| 2004 | PI | IMPINJ INC | Technology | 177.0 | $31K | 0.00% | NEW | — | $174.01 | -21.2% |
| 2005 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 806.0 | $31K | 0.00% | NEW | — | $38.21 | +13.8% |
| 2006 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 277.0 | $31K | — | NEW | — | $110.63 | +26.7% |
| 2007 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,339.0 | $31K | — | NEW | — | $22.84 | -13.7% |
| 2008 | AHRT | ARMADA HOFFLER PROPERTIES IN | Financial Services | 4,612.0 | $31K | — | NEW | — | $6.62 | +3.6% |
| 2009 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 1,355.0 | $31K | — | NEW | — | $22.52 | +25.3% |
| 2010 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,122.0 | $30K | — | NEW | — | $14.35 | +46.3% |
| 2011 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 515.0 | $30K | — | NEW | — | $59.12 | +16.0% |
| 2012 | SNEX | STONEX GROUP INC | Financial Services | 320.0 | $30K | — | NEW | — | $95.13 | +18.7% |
| 2013 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 901.0 | $30K | — | NEW | — | $33.73 | +25.6% |
| 2014 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 1,077.0 | $30K | — | NEW | — | $28.21 | -4.8% |
| 2015 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 412.0 | $30K | — | NEW | — | $73.65 | -42.3% |
| 2016 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 1,114.0 | $30K | — | NEW | — | $27.19 | +5.0% |
| 2017 | CELC | CELCUITY INC | Healthcare | 303.0 | $30K | — | NEW | — | $99.74 | +42.9% |
| 2018 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 51.0 | $30K | — | NEW | — | $590.75 | -16.8% |
| 2019 | ANNX | ANNEXON INC | Healthcare | 5,967.0 | $30K | — | NEW | — | $5.02 | +8.4% |
| 2020 | OPK | OPKO HEALTH INC | Healthcare | 23,720.0 | $30K | — | NEW | — | $1.26 | +1.6% |
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%