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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 502.0 | $6K | — | -366.0 | -42.2% | $11.52 | +0.8% |
| 2122 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 283.0 | $6K | — | -209.0 | -42.5% | $20.43 | +40.1% |
| 2123 | RGCO | RGC RESOURCES INC | Utilities | 262.0 | $6K | — | -192.0 | -42.3% | $22.05 | -0.1% |
| 2124 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 581.0 | $6K | — | -79.0 | -12.0% | $9.80 | +40.1% |
| 2125 | CDNA | CAREDX INC | Healthcare | 327.0 | $6K | — | -13.0 | -3.8% | $17.36 | +180.0% |
| 2126 | CDRE | CADRE HOLDINGS INC | Industrials | 185.0 | $6K | — | -4.0 | -2.1% | $30.68 | +11.2% |
| 2127 | MH | MCGRAW HILL INC | Consumer Defensive | 411.0 | $6K | — | -190.0 | -31.6% | $13.70 | -2.9% |
| 2128 | PGEN | PRECIGEN INC | Healthcare | 1,448.0 | $6K | — | -285.0 | -16.4% | $3.87 | +86.0% |
| 2129 | FCCO | FIRST COMMUNITY CORP | Financial Services | 191.0 | $6K | — | -145.0 | -43.1% | $29.23 | +15.4% |
| 2130 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,554.0 | $6K | — | -1K | -42.6% | $3.57 | +42.3% |
| 2131 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 126.0 | $6K | — | -93.0 | -42.5% | $43.86 | +1.7% |
| 2132 | KFRC | KFORCE INC | Industrials | 189.0 | $6K | — | -77.0 | -28.9% | $29.24 | +99.7% |
| 2133 | SATL | SATELLOGIC INC-A | Technology | 1,015.0 | $6K | — | -348.0 | -25.5% | $5.44 | +5.1% |
| 2134 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 594.0 | $5K | — | -441.0 | -42.6% | $9.19 | -4.2% |
| 2135 | ACTG | ACACIA RESEARCH CORP | Industrials | 1,132.0 | $5K | — | -839.0 | -42.6% | $4.81 | -6.2% |
| 2136 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 139.0 | $5K | — | -104.0 | -42.8% | $39.16 | +13.2% |
| 2137 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 802.0 | $5K | — | -595.0 | -42.6% | $6.78 | -21.4% |
| 2138 | HNST | HONEST CO INC/THE | Consumer Cyclical | 1,848.0 | $5K | — | -1K | -38.2% | $2.94 | +71.8% |
| 2139 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,201.0 | $5K | — | -331.0 | -21.6% | $4.50 | +15.8% |
| 2140 | SERV | SERVE ROBOTICS INC | Industrials | 639.0 | $5K | — | -80.0 | -11.1% | $8.44 | -41.0% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%