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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 595.0 | $28K | — | NEW | — | $46.55 | -20.3% |
| 2062 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,447.0 | $28K | — | NEW | — | $19.10 | -18.4% |
| 2063 | FTDR | FRONTDOOR INC | Consumer Cyclical | 479.0 | $28K | — | NEW | — | $57.69 | +6.6% |
| 2064 | VREX | VAREX IMAGING CORP | Healthcare | 2,366.0 | $28K | — | NEW | — | $11.65 | -13.0% |
| 2065 | TK | TEEKAY CORP LTD | Energy | 3,036.0 | $27K | — | NEW | — | $9.03 | +56.7% |
| 2066 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 727.0 | $27K | — | NEW | — | $37.64 | -4.4% |
| 2067 | BXC | BLUELINX HOLDINGS INC | Industrials | 445.0 | $27K | — | NEW | — | $61.43 | -19.6% |
| 2068 | GEVO | GEVO INC | Basic Materials | 13,661.0 | $27K | — | NEW | — | $2.00 | -15.0% |
| 2069 | OSIS | OSI SYSTEMS INC COM | Technology | 107.0 | $27K | — | NEW | — | $255.06 | -18.5% |
| 2070 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,646.0 | $27K | — | NEW | — | $16.49 | — |
| 2071 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 222.0 | $27K | — | NEW | — | $121.65 | -44.1% |
| 2072 | ANGI | ANGI INC | Communication Services | 2,081.0 | $27K | — | NEW | — | $12.93 | -60.4% |
| 2073 | AMTB | AMERANT BANCORP INC | Financial Services | 1,375.0 | $27K | — | NEW | — | $19.51 | +14.8% |
| 2074 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 275.0 | $27K | — | NEW | — | $97.54 | +18.4% |
| 2075 | VPG | VISHAY PRECISION GROUP | Technology | 696.0 | $27K | — | NEW | — | $38.50 | +161.6% |
| 2076 | KRMN | KARMAN HOLDINGS INC | Industrials | 364.0 | $27K | — | NEW | — | $73.17 | -10.8% |
| 2077 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4,119.0 | $27K | — | NEW | — | $6.46 | -34.5% |
| 2078 | ASIX | ADVANSIX INC | Basic Materials | 1,535.0 | $27K | — | NEW | — | $17.30 | +26.2% |
| 2079 | SMBK | SMARTFINANCIAL INC | Financial Services | 716.0 | $26K | — | NEW | — | $36.99 | +12.4% |
| 2080 | LXU | LSB INDUSTRIES INC | Basic Materials | 3,104.0 | $26K | — | NEW | — | $8.50 | +52.6% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%