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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 135.0 | $14K | — | -117.0 | -46.4% | $107.19 | -2.9% |
| 2042 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 603.0 | $14K | — | -368.0 | -37.9% | $23.85 | +43.4% |
| 2043 | CTO | CTO REALTY GROWTH INC | Real Estate | 668.0 | $14K | — | -377.0 | -36.1% | $21.51 | +1.3% |
| 2044 | BELFB | BEL FUSE INC-CL B | Technology | 43.0 | $14K | — | -302.0 | -87.5% | $333.05 | -23.3% |
| 2045 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 2,274.0 | $14K | — | -1K | -37.2% | $6.24 | +38.5% |
| 2046 | BGC | BGC GROUP INC-A | Financial Services | 1,326.0 | $14K | — | -1K | -43.6% | $10.69 | +10.9% |
| 2047 | TAC | TRANSALTA CORP | Utilities | 1,024.0 | $14K | — | +374.0 | +57.5% | $13.83 | -11.7% |
| 2048 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 388.0 | $14K | — | -246.0 | -38.8% | $36.48 | +8.9% |
| 2049 | CELC | CELCUITY INC | Healthcare | 135.0 | $14K | — | -140.0 | -50.9% | $104.62 | -10.6% |
| 2050 | ONDS | ONDAS HOLDINGS INC | Technology | 1,714.0 | $14K | — | NEW | — | $8.24 | +5.7% |
| 2051 | SXC | SUNCOKE ENERGY INC COM | Energy | 1,739.0 | $14K | — | -1K | -38.6% | $8.05 | +20.4% |
| 2052 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 283.0 | $14K | — | -180.0 | -38.9% | $49.42 | +3.9% |
| 2053 | ASST | STRIVE INC-A | Communication Services | 1,281.0 | $14K | — | -218.0 | -14.5% | $10.91 | +67.0% |
| 2054 | MEG | ONTERRIS INC | Industrials | 691.0 | $14K | — | -410.0 | -37.2% | $20.21 | -22.6% |
| 2055 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 183.0 | $14K | — | -117.0 | -39.0% | $76.21 | -2.4% |
| 2056 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 748.0 | $14K | — | -206.0 | -21.6% | $18.63 | +18.9% |
| 2057 | AGG | ISHARES TR CORE US AGGBD ET | — | 141.0 | $14K | — | — | — | $98.73 | -1.4% |
| 2058 | BLSH | BULLISH | Technology | 594.0 | $14K | — | -352.0 | -37.2% | $23.43 | +29.8% |
| 2059 | — | METALLUS INC | — | 740.0 | $14K | — | -463.0 | -38.5% | $18.69 | — |
| 2060 | ICHR | ICHOR HOLDINGS LTD | Technology | 123.0 | $14K | — | -1K | -89.1% | $112.28 | -46.4% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%