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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACH | ACCENDRA HEALTH INC | Healthcare | 2,496.0 | $6K | — | NEW | — | $2.28 | -42.8% |
| 42 | WLTH | WEALTHFRONT CORP | Technology | 530.0 | $5K | — | NEW | — | $9.25 | -1.7% |
| 43 | — | UNITED SECURITY BANCSHARE/CA | — | 458.0 | $5K | — | NEW | — | $10.51 | — |
| 44 | EVMN | EVOMMUNE INC | Healthcare | 200.0 | $5K | — | NEW | — | $22.99 | -35.3% |
| 45 | SCMC | STERLING CAPITAL FUNDS CAPITAL | — | 170.0 | $4K | — | NEW | — | $25.00 | -0.2% |
| 46 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,206.0 | $4K | — | NEW | — | $3.30 | +16.2% |
| 47 | — | SOUTH BOW CORP | — | 84.0 | $3K | — | NEW | — | $33.32 | — |
| 48 | XZO | EXZEO GROUP INC | Financial Services | 178.0 | $3K | — | NEW | — | $14.67 | +8.6% |
| 49 | — | SIGNATURE BANK NEW YORK | — | 800.0 | $3K | — | NEW | — | $3.25 | — |
| 50 | FUBO | FUBOTV INC -CLASS A | Communication Services | 185.0 | $2K | — | NEW | — | $9.45 | +9.5% |
| 51 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | NEW | — | $13.37 | +1.4% |
| 52 | PPHC | PUBLIC POLICY HOLDING CO INC | Industrials | 84.0 | $1K | — | NEW | — | $13.08 | -15.2% |
| 53 | AGL | AGILON HEALTH INC | Healthcare | 80.0 | $635.0 | — | NEW | — | $7.94 | +1088.8% |
| 54 | COOK | TRAEGER INC | Consumer Cyclical | 21.0 | $609.0 | — | NEW | — | $29.00 | +94.8% |
| 55 | TVGN | TEVOGEN BIO HOLDINGS INC | Healthcare | 20.0 | $90.0 | — | NEW | — | $4.50 | +41.6% |
| 56 | MRDN | MERIDIAN HOLDINGS INC | Technology | 11.0 | $79.0 | — | NEW | — | $7.18 | +96.3% |
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
24.1%
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
3.4%