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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | GCI LIBERTY INC-CL A | — | 68.0 | $1K | — | -26.0 | -27.7% | $21.90 | — |
| 2102 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 51.0 | $1K | — | -60.0 | -54.0% | $29.20 | +45.8% |
| 2103 | MPTI | M-TRON INDUSTRIES INC | Technology | 15.0 | $1K | — | -1.0 | -6.2% | $99.13 | -18.7% |
| 2104 | NPCE | NEUROPACE INC | Healthcare | 93.0 | $1K | — | -63.0 | -40.4% | $15.89 | -12.5% |
| 2105 | AURA | AURA BIOSCIENCES INC | Healthcare | 205.0 | $1K | — | -916.0 | -81.7% | $7.10 | +6.1% |
| 2106 | HCKT | HACKETT GROUP INC/THE | Technology | 135.0 | $1K | — | -77.0 | -36.3% | $10.77 | +0.9% |
| 2107 | RBKB | RHINEBECK BANCORP INC | Financial Services | 84.0 | $1K | — | -65.0 | -43.6% | $17.31 | -26.8% |
| 2108 | CTGO | CONTANGO ORE INC | Basic Materials | 92.0 | $1K | — | -43.0 | -31.9% | $15.79 | +29.4% |
| 2109 | EOLS | EVOLUS INC | Healthcare | 209.0 | $1K | — | -154.0 | -42.4% | $6.94 | +20.9% |
| 2110 | SOC | SABLE OFFSHORE CORP | Energy | 470.0 | $1K | — | -338.0 | -41.8% | $3.08 | +61.2% |
| 2111 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 101.0 | $1K | — | -400.0 | -79.8% | $14.29 | +18.3% |
| 2112 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 98.0 | $1K | — | -80.0 | -44.9% | $14.45 | -2.4% |
| 2113 | — | NEWSMAX INC | — | 169.0 | $1K | — | -1K | -89.3% | $8.28 | — |
| 2114 | — | HIMALAYA SHIPPING LTD | — | 104.0 | $1K | — | -821.0 | -88.8% | $13.36 | — |
| 2115 | CTRN | CITI TRENDS INC | Consumer Cyclical | 24.0 | $1K | — | -134.0 | -84.8% | $57.83 | +19.8% |
| 2116 | KRUS | KURA SUSHI USA INC-CLASS A | Consumer Cyclical | 24.0 | $1K | — | -20.0 | -45.5% | $57.54 | -15.2% |
| 2117 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 230.0 | $1K | — | -198.0 | -46.3% | $5.99 | +22.0% |
| 2118 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 59.0 | $1K | — | -45.0 | -43.3% | $23.20 | +23.6% |
| 2119 | VMD | VIEMED HEALTHCARE INC | Healthcare | 120.0 | $1K | — | -97.0 | -44.7% | $11.40 | -23.7% |
| 2120 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 168.0 | $1K | — | -66.0 | -28.2% | $8.11 | +5.9% |
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%