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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 488.0 | $2K | — | -359.0 | -42.4% | $4.78 | +47.9% |
| 2362 | RBKB | RHINEBECK BANCORP INC | Financial Services | 149.0 | $2K | — | -163.0 | -52.2% | $15.42 | -17.7% |
| 2363 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 375.0 | $2K | — | -368.0 | -49.5% | $6.12 | -2.9% |
| 2364 | ARHS | ARHAUS INC | Consumer Cyclical | 332.0 | $2K | — | -20.0 | -5.7% | $6.78 | +38.4% |
| 2365 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 70.0 | $2K | — | -28.0 | -28.6% | $31.46 | -9.8% |
| 2366 | FSP | FRANKLIN STREET PPTYS CORP COM | Real Estate | 3,297.0 | $2K | — | -2K | -39.6% | $0.66 | -34.5% |
| 2367 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1,900.0 | $2K | — | -1K | -36.6% | $1.15 | -16.1% |
| 2368 | BLND | BLEND LABS INC-A | Technology | 1,279.0 | $2K | — | -131.0 | -9.3% | $1.70 | -10.6% |
| 2369 | — | IBOTTA INC-CL A | — | 72.0 | $2K | — | -19.0 | -20.9% | $29.97 | — |
| 2370 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 83.0 | $2K | — | -5.0 | -5.7% | $25.86 | +6.8% |
| 2371 | FORR | FORRESTER RESEARCH INC | Industrials | 379.0 | $2K | — | -411.0 | -52.0% | $5.66 | +108.1% |
| 2372 | MASS | 908 DEVICES INC | Healthcare | 348.0 | $2K | — | -230.0 | -39.8% | $6.12 | +74.5% |
| 2373 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,846.0 | $2K | — | -1K | -41.3% | $1.15 | +63.5% |
| 2374 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 846.0 | $2K | — | -627.0 | -42.6% | $2.49 | -7.7% |
| 2375 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,637.0 | $2K | — | -4K | -58.5% | $0.79 | -66.8% |
| 2376 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,996.0 | $2K | — | -2K | -42.6% | $0.70 | +13.7% |
| 2377 | WYFI | WHITEFIBER INC | Technology | 175.0 | $2K | — | -86.0 | -33.0% | $11.91 | +74.0% |
| 2378 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,276.0 | $2K | — | -1K | -48.0% | $1.62 | -45.7% |
| 2379 | NVEC | NVE CORP | Technology | 31.0 | $2K | — | -3.0 | -8.8% | $65.52 | +67.7% |
| 2380 | NPWR | NET POWER INC | Industrials | 1,299.0 | $2K | — | -513.0 | -28.3% | $1.56 | +9.0% |
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%