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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | MADISON SQUARE GARDEN ENTERT | — | 257.0 | $15K | — | -7.0 | -2.6% | $58.91 | — |
| 1702 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 1,318.0 | $15K | — | -964.0 | -42.2% | $11.47 | -16.0% |
| 1703 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,453.0 | $15K | — | -1K | -42.5% | $10.40 | +18.2% |
| 1704 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 283.0 | $15K | — | -206.0 | -42.1% | $53.33 | +31.0% |
| 1705 | ALC | ALCON INC | Healthcare | 200.0 | $15K | — | -7K | -97.2% | $75.35 | -2.6% |
| 1706 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 673.0 | $15K | — | -515.0 | -43.4% | $22.31 | +46.6% |
| 1707 | MNRO | MONRO INC | Consumer Cyclical | 936.0 | $15K | — | -787.0 | -45.7% | $16.04 | -13.0% |
| 1708 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 868.0 | $15K | — | -641.0 | -42.5% | $17.29 | -10.5% |
| 1709 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 854.0 | $15K | — | -621.0 | -42.1% | $17.51 | -33.4% |
| 1710 | VREX | VAREX IMAGING CORP | Healthcare | 1,404.0 | $15K | — | -962.0 | -40.7% | $10.61 | +74.4% |
| 1711 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 52.0 | $15K | — | -37.0 | -41.6% | $285.85 | +5.4% |
| 1712 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,056.0 | $15K | — | -2K | -60.4% | $14.05 | +55.4% |
| 1713 | BUR | BURFORD CAPITAL LTD | Financial Services | 3,276.0 | $15K | — | -2K | -34.8% | $4.52 | -1.1% |
| 1714 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 4,594.0 | $15K | — | -3K | -38.0% | $3.22 | +23.0% |
| 1715 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 135.0 | $15K | — | -4.0 | -2.9% | $109.17 | -27.7% |
| 1716 | RUM | RUMBLE INC | Technology | 2,887.0 | $15K | — | -2K | -40.8% | $5.10 | +100.6% |
| 1717 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,109.0 | $15K | — | -3K | -40.2% | $2.88 | +42.4% |
| 1718 | AHRT | AH REALTY TRUST INC | Financial Services | 2,667.0 | $15K | — | -2K | -42.2% | $5.50 | +23.5% |
| 1719 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 86.0 | $15K | — | -62.0 | -41.9% | $170.26 | -67.9% |
| 1720 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,051.0 | $15K | — | -712.0 | -40.4% | $13.90 | +34.4% |
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%