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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 4,706.0 | $9K | — | -2K | -34.5% | $1.88 | +69.7% |
| 1942 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 224.0 | $9K | — | -5.0 | -2.2% | $39.39 | -3.3% |
| 1943 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 168.0 | $9K | — | -123.0 | -42.3% | $52.47 | +83.1% |
| 1944 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,462.0 | $9K | — | -2K | -41.7% | $3.58 | -2.0% |
| 1945 | — | HIPPO HOLDINGS INC | — | 337.0 | $9K | — | -202.0 | -37.5% | $26.06 | — |
| 1946 | LAB | STANDARD BIOTOOLS INC | Healthcare | 9,526.0 | $9K | — | -8K | -44.8% | $0.92 | -27.2% |
| 1947 | PAYO | PAYONEER GLOBAL INC | Technology | 1,809.0 | $9K | — | -42.0 | -2.3% | $4.83 | +47.2% |
| 1948 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 475.0 | $9K | — | -337.0 | -41.5% | $18.39 | -1.8% |
| 1949 | UHAL | AMERCO | — | 182.0 | $9K | — | -133.0 | -42.2% | $47.78 | — |
| 1950 | ITIC | INVESTORS TITLE CO COM | Financial Services | 40.0 | $9K | — | -29.0 | -42.0% | $217.35 | +33.1% |
| 1951 | ACCO | ACCO BRANDS CORP | Industrials | 2,895.0 | $9K | — | -2K | -42.5% | $3.00 | +41.3% |
| 1952 | SMC | SUMMIT MIDSTREAM CORP | Energy | 287.0 | $9K | — | -256.0 | -47.1% | $30.24 | +12.8% |
| 1953 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 346.0 | $9K | — | -3.0 | -0.9% | $25.01 | -13.3% |
| 1954 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 2,072.0 | $9K | — | -1K | -39.7% | $4.17 | -20.9% |
| 1955 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 528.0 | $9K | — | -7.0 | -1.3% | $16.32 | +28.4% |
| 1956 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 582.0 | $9K | — | -13.0 | -2.2% | $14.77 | -0.6% |
| 1957 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 266.0 | $9K | — | -190.0 | -41.7% | $32.25 | +5.8% |
| 1958 | CRSR | CORSAIR GAMING INC | Technology | 1,545.0 | $9K | — | -1K | -42.6% | $5.55 | +96.9% |
| 1959 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 140.0 | $9K | — | -103.0 | -42.4% | $61.15 | +33.6% |
| 1960 | CBZ | CBIZ INC COM | Industrials | 318.0 | $9K | — | -23K | -98.6% | $26.85 | +103.6% |
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%