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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ACHR | ARCHER AVIATION INC-A | Industrials | 3,945.0 | $20K | — | -221.0 | -5.3% | $5.17 | +14.7% |
| 2022 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 1,814.0 | $20K | — | -1K | -41.4% | $11.22 | +19.2% |
| 2023 | — | INHIBRX BIOSCIENCES INC | — | 302.0 | $20K | — | -226.0 | -42.8% | $67.23 | — |
| 2024 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 942.0 | $20K | — | -174.0 | -15.6% | $21.45 | +61.8% |
| 2025 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,138.0 | $20K | — | -484.0 | -29.8% | $17.75 | — |
| 2026 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 463.0 | $20K | — | -349.0 | -43.0% | $43.46 | +17.8% |
| 2027 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 674.0 | $20K | — | -132.0 | -16.4% | $29.71 | +127.3% |
| 2028 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 899.0 | $20K | — | +9.0 | +1.0% | $22.26 | +33.6% |
| 2029 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,098.0 | $20K | — | +707.0 | +50.8% | $9.52 | +3.7% |
| 2030 | NTGR | NETGEAR INC | Technology | 912.0 | $20K | — | -707.0 | -43.7% | $21.84 | +0.6% |
| 2031 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,000.0 | $20K | — | -720.0 | -41.9% | $19.89 | +24.8% |
| 2032 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 1,378.0 | $20K | — | -981.0 | -41.6% | $14.35 | -28.8% |
| 2033 | BBDC | BARINGS BDC INC | Financial Services | 2,394.0 | $20K | — | — | — | $8.23 | +14.0% |
| 2034 | EGY | VAALCO ENERGY INC | Energy | 3,106.0 | $20K | — | -2K | -41.9% | $6.34 | -9.0% |
| 2035 | RBCAA | REPUBLIC BANCORP INC-CLASS A | Financial Services | 279.0 | $20K | — | -209.0 | -42.8% | $70.55 | +33.2% |
| 2036 | — | METALLUS INC | — | 1,203.0 | $20K | — | -952.0 | -44.2% | $16.34 | — |
| 2037 | BANF | BANCFIRST CORP | Financial Services | 181.0 | $20K | — | -42.0 | -18.8% | $108.50 | +1.7% |
| 2038 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 223.0 | $20K | — | — | — | $88.00 | +42.4% |
| 2039 | CNK | CINEMARK HOLDINGS INC | Communication Services | 688.0 | $20K | — | +9.0 | +1.3% | $28.52 | +28.3% |
| 2040 | WK | WORKIVA INC | Technology | 329.0 | $20K | — | — | — | $59.63 | +30.1% |
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%