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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FNLC | FIRST BANCORP INC/ME | Financial Services | 357.0 | $10K | — | -264.0 | -42.5% | $28.03 | +23.3% |
| 1882 | NGS | NATURAL GAS SERVICES GROUP | Energy | 264.0 | $10K | — | -184.0 | -41.1% | $37.74 | -7.9% |
| 1883 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,001.0 | $10K | — | -16.0 | -0.8% | $4.96 | -30.2% |
| 1884 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 7,613.0 | $10K | — | -5K | -41.7% | $1.30 | -33.9% |
| 1885 | TH | TARGET HOSPITALITY CORP | Industrials | 1,064.0 | $10K | — | -788.0 | -42.5% | $9.28 | +92.1% |
| 1886 | — | UPSTREAM BIO INC | — | 1,094.0 | $10K | — | -825.0 | -43.0% | $9.00 | — |
| 1887 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 247.0 | $10K | — | -183.0 | -42.6% | $39.43 | +16.4% |
| 1888 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 409.0 | $10K | — | -304.0 | -42.6% | $23.80 | +11.3% |
| 1889 | BELFA | BEL FUSE INC-CL A | — | 54.0 | $10K | — | -39.0 | -41.9% | $180.20 | — |
| 1890 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 313.0 | $10K | — | -224.0 | -41.7% | $30.91 | +18.0% |
| 1891 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,334.0 | $10K | — | -90.0 | -6.3% | $7.25 | -29.4% |
| 1892 | — | STRATA CRITICAL MEDICAL INC | — | 2,307.0 | $10K | — | -2K | -41.4% | $4.18 | — |
| 1893 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 433.0 | $10K | — | -329.0 | -43.2% | $22.16 | -16.5% |
| 1894 | NRIM | NORTHRIM BANCORP INC | Financial Services | 419.0 | $10K | — | -13K | -96.8% | $22.88 | +12.6% |
| 1895 | PKE | PARK AEROSPACE CORP | Industrials | 350.0 | $10K | — | -213.0 | -37.8% | $27.38 | +20.6% |
| 1896 | INTA | INTAPP INC | Technology | 371.0 | $10K | — | -9.0 | -2.4% | $25.69 | +59.3% |
| 1897 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 226.0 | $10K | — | -82.0 | -26.6% | $42.09 | -1.1% |
| 1898 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 196.0 | $10K | — | -154.0 | -44.0% | $48.52 | +37.1% |
| 1899 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 297.0 | $9K | — | -203.0 | -40.6% | $31.98 | +19.6% |
| 1900 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 49.0 | $9K | — | -1.0 | -2.0% | $193.59 | +57.7% |
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%