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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BAND | BANDWIDTH INC-CLASS A | Technology | 741.0 | $13K | — | -519.0 | -41.2% | $17.82 | +156.9% |
| 1762 | TRC | TEJON RANCH CO | Industrials | 697.0 | $13K | — | -22K | -96.9% | $18.84 | -13.7% |
| 1763 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,997.0 | $13K | — | -1K | -42.5% | $6.57 | +48.0% |
| 1764 | PRTA | PROTHENA CORP PLC | Healthcare | 1,348.0 | $13K | — | -979.0 | -42.1% | $9.72 | -0.1% |
| 1765 | RGNX | REGENXBIO INC | Healthcare | 1,559.0 | $13K | — | -1K | -42.2% | $8.38 | +4.2% |
| 1766 | IE | IVANHOE ELECTRIC INC / US | Technology | 1,104.0 | $13K | — | -354.0 | -24.3% | $11.82 | -1.7% |
| 1767 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 608.0 | $13K | — | -450.0 | -42.5% | $21.46 | +14.4% |
| 1768 | TENB | TENABLE HOLDINGS INC | Technology | 771.0 | $13K | — | -13.0 | -1.7% | $16.91 | +96.5% |
| 1769 | MCS | MARCUS CORPORATION | Communication Services | 756.0 | $13K | — | -559.0 | -42.5% | $17.17 | +77.3% |
| 1770 | AEHR | AEHR TEST SYSTEMS | Technology | 350.0 | $13K | — | -130.0 | -27.1% | $37.08 | +164.5% |
| 1771 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,444.0 | $13K | — | -1K | -36.1% | $5.29 | -52.3% |
| 1772 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 927.0 | $13K | — | -688.0 | -42.6% | $13.86 | +14.5% |
| 1773 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 5,249.0 | $13K | — | -4K | -40.8% | $2.44 | -10.2% |
| 1774 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 303.0 | $13K | — | -225.0 | -42.6% | $42.23 | +4.5% |
| 1775 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 299.0 | $13K | — | -8.0 | -2.6% | $42.70 | — |
| 1776 | AIOT | POWERFLEET INC | Technology | 4,143.0 | $13K | — | -3K | -42.2% | $3.08 | -2.6% |
| 1777 | — | PATHWARD FINANCIAL INC | — | 143.0 | $13K | — | -4.0 | -2.7% | $89.23 | — |
| 1778 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,846.0 | $13K | — | -1K | -42.5% | $6.91 | -20.6% |
| 1779 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 571.0 | $13K | — | -462.0 | -44.7% | $22.34 | +15.2% |
| 1780 | YORW | YORK WATER CO | Utilities | 417.0 | $13K | — | -298.0 | -41.7% | $30.45 | +12.2% |
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%