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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 616.0 | $16K | — | -461.0 | -42.8% | $25.92 | +2.8% |
| 1682 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 98.0 | $16K | — | -65.0 | -39.9% | $162.30 | -15.4% |
| 1683 | AIP | ARTERIS INC | Technology | 962.0 | $16K | — | -654.0 | -40.5% | $16.44 | +38.7% |
| 1684 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,137.0 | $16K | — | -490.0 | -30.1% | $13.90 | +166.8% |
| 1685 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 1,389.0 | $16K | — | -1K | -49.1% | $11.37 | +36.1% |
| 1686 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 564.0 | $16K | — | -421.0 | -42.7% | $27.87 | -4.8% |
| 1687 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 3,549.0 | $16K | — | -3K | -42.2% | $4.42 | +35.5% |
| 1688 | — | MATIV INC | — | 1,801.0 | $16K | — | -1K | -42.2% | $8.70 | — |
| 1689 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,369.0 | $16K | — | -857.0 | -38.5% | $11.43 | +13.8% |
| 1690 | OPK | OPKO HEALTH INC | Healthcare | 13,716.0 | $16K | — | -10K | -42.2% | $1.14 | +32.5% |
| 1691 | CABO | CABLE ONE INC | Communication Services | 171.0 | $16K | — | -123.0 | -41.8% | $91.21 | -71.7% |
| 1692 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 696.0 | $16K | — | -575.0 | -45.2% | $22.36 | -24.1% |
| 1693 | JOE | ST JOE CO/THE | Real Estate | 247.0 | $16K | — | -2.0 | -0.8% | $62.80 | +10.1% |
| 1694 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 394.0 | $15K | — | -6.0 | -1.5% | $39.12 | +15.0% |
| 1695 | CNS | COHEN & STEERS INC | Financial Services | 246.0 | $15K | — | -64.0 | -20.6% | $62.55 | +33.2% |
| 1696 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 169.0 | $15K | — | -116.0 | -40.7% | $90.44 | +11.7% |
| 1697 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 779.0 | $15K | — | -308.0 | -28.3% | $19.55 | +69.0% |
| 1698 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 417.0 | $15K | — | -298.0 | -41.7% | $36.45 | +2.7% |
| 1699 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 920.0 | $15K | — | -541.0 | -37.0% | $16.52 | -2.1% |
| 1700 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 175.0 | $15K | — | -39.0 | -18.2% | $86.79 | +1.5% |
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%