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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | INNV | INNOVAGE HOLDING CORP | Healthcare | 463.0 | $4K | — | -446.0 | -49.1% | $8.02 | +36.7% |
| 2262 | TBI | TRUEBLUE INC | Industrials | 948.0 | $4K | — | -702.0 | -42.5% | $3.91 | +171.3% |
| 2263 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,627.0 | $4K | — | -3K | -42.0% | $0.80 | -60.2% |
| 2264 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 363.0 | $4K | — | -269.0 | -42.6% | $10.16 | +24.3% |
| 2265 | MED | MEDIFAST INC | Consumer Cyclical | 357.0 | $4K | — | -264.0 | -42.5% | $10.19 | +17.3% |
| 2266 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 304.0 | $4K | — | -39.0 | -11.4% | $11.94 | +0.5% |
| 2267 | ASAN | ASANA INC - CL A | Technology | 567.0 | $4K | — | -8.0 | -1.4% | $6.40 | +49.7% |
| 2268 | — | ASCENT INDUSTRIES CO | — | 272.0 | $4K | — | -248.0 | -47.7% | $13.31 | — |
| 2269 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 775.0 | $4K | — | -20.0 | -2.5% | $4.61 | -51.2% |
| 2270 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 326.0 | $4K | — | -11K | -97.1% | $10.91 | +10.5% |
| 2271 | ONEW | ONEWATER MARINE INC-CL A | Consumer Cyclical | 376.0 | $4K | — | -280.0 | -42.7% | $9.45 | +26.0% |
| 2272 | — | ACRES COMMERCIAL REALTY CORP | — | 183.0 | $4K | — | -132.0 | -41.9% | $19.32 | — |
| 2273 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 712.0 | $4K | — | -28.0 | -3.8% | $4.94 | -22.7% |
| 2274 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 15.0 | $3K | — | -5.0 | -25.0% | $232.87 | -8.7% |
| 2275 | RMAX | RE/MAX HOLDINGS INC-CL A | Real Estate | 606.0 | $3K | — | -450.0 | -42.6% | $5.76 | +136.4% |
| 2276 | JELD | JELD-WEN HOLDING INC | Industrials | 2,814.0 | $3K | — | -2K | -42.6% | $1.24 | +85.5% |
| 2277 | BFS | SAUL CENTERS INC | Real Estate | 107.0 | $3K | — | -35.0 | -24.6% | $32.58 | +3.5% |
| 2278 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 671.0 | $3K | — | -17.0 | -2.5% | $5.19 | +34.7% |
| 2279 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 256.0 | $3K | — | -186.0 | -42.1% | $13.57 | +16.7% |
| 2280 | — | GCI LIBERTY INC-CL A | — | 94.0 | $3K | — | -72.0 | -43.4% | $36.85 | — |
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%