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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | COMMUNITY WEST BANCSHARES | — | 419.0 | $11K | — | -56.0 | -11.8% | $26.86 | — |
| 2162 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 3,546.0 | $11K | — | -2K | -39.4% | $3.16 | +0.6% |
| 2163 | WRLD | WORLD ACCEP CORP DEL COM | Financial Services | 50.0 | $11K | — | -28.0 | -35.9% | $223.84 | -15.9% |
| 2164 | MUX | MCEWEN INC | Basic Materials | 615.0 | $11K | — | NEW | — | $18.13 | +14.6% |
| 2165 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 5,349.0 | $11K | — | +100.0 | +1.9% | $2.08 | +0.5% |
| 2166 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 404.0 | $11K | — | -212.0 | -34.4% | $27.43 | +7.5% |
| 2167 | CC | CHEMOURS CO/THE | Basic Materials | 540.0 | $11K | — | -438.0 | -44.8% | $20.52 | -22.2% |
| 2168 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 295.0 | $11K | — | -106.0 | -26.4% | $37.46 | -42.0% |
| 2169 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 364.0 | $11K | — | -280.0 | -43.5% | $30.34 | -9.6% |
| 2170 | RRR | RED ROCK RESORTS INC-CLASS A | Consumer Cyclical | 169.0 | $11K | — | -733.0 | -81.3% | $65.06 | -6.1% |
| 2171 | AHRT | AH REALTY TRUST INC | Financial Services | 1,550.0 | $11K | — | -1K | -41.9% | $7.08 | -5.8% |
| 2172 | — | CORE LABORATORIES INC | — | 939.0 | $11K | — | -617.0 | -39.6% | $11.65 | — |
| 2173 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 425.0 | $11K | — | -34K | -98.8% | $25.73 | -17.9% |
| 2174 | DK | DELEK US HOLDINGS INC | Energy | 215.0 | $11K | — | -168.0 | -43.9% | $50.81 | +40.7% |
| 2175 | — | HIPPO HOLDINGS INC | — | 385.0 | $11K | — | +48.0 | +14.2% | $28.26 | — |
| 2176 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,451.0 | $11K | — | -1K | -37.5% | $4.43 | +8.6% |
| 2177 | NAVI | NAVIENT CORP | Financial Services | 1,273.0 | $11K | — | -994.0 | -43.9% | $8.51 | +11.0% |
| 2178 | WNC | WABASH NATIONAL CORP | Industrials | 802.0 | $11K | — | -505.0 | -38.6% | $13.50 | -11.0% |
| 2179 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 510.0 | $11K | — | -344.0 | -40.3% | $21.22 | -44.4% |
| 2180 | OSPN | ONESPAN INC | Technology | 752.0 | $11K | — | -380.0 | -33.6% | $14.35 | +9.6% |
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
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%