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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 79.0 | $10K | — | -95.0 | -54.6% | $124.99 | +20.0% |
| 2222 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 572.0 | $10K | — | -218.0 | -27.6% | $17.26 | -13.6% |
| 2223 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 1,256.0 | $10K | — | -892.0 | -41.5% | $7.86 | +10.2% |
| 2224 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 2,301.0 | $10K | — | -2K | -42.9% | $4.29 | -35.0% |
| 2225 | BSRR | SIERRA BANCORP | Financial Services | 242.0 | $10K | — | -158.0 | -39.5% | $40.76 | -2.1% |
| 2226 | FLYW | FLYWIRE CORP-VOTING | Technology | 561.0 | $10K | — | -500.0 | -47.1% | $17.57 | +11.2% |
| 2227 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 581.0 | $10K | — | -346.0 | -37.3% | $16.96 | -5.5% |
| 2228 | LXFR | LUXFER HOLDINGS PLC | Industrials | 544.0 | $10K | — | -17K | -96.9% | $18.04 | -4.7% |
| 2229 | HWKN | HAWKINS INC | Basic Materials | 69.0 | $10K | — | -58.0 | -45.7% | $142.10 | -16.3% |
| 2230 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 663.0 | $10K | — | -453.0 | -40.6% | $14.76 | +4.7% |
| 2231 | — | LEGAL & GEN GROUP -SPON ADR | — | 513.0 | $10K | — | — | — | $18.98 | — |
| 2232 | AGYS | AGILYSYS INC | Technology | 93.0 | $10K | — | -75.0 | -44.6% | $104.51 | +8.9% |
| 2233 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 896.0 | $10K | — | -2K | -70.0% | $10.84 | +22.8% |
| 2234 | EGY | VAALCO ENERGY INC | Energy | 1,903.0 | $10K | — | -1K | -38.7% | $5.08 | +16.9% |
| 2235 | WLDN | WILLDAN GROUP INC COM | Industrials | 122.0 | $10K | — | -88.0 | -41.9% | $79.10 | +8.2% |
| 2236 | PD | PAGERDUTY INC | Technology | 1,000.0 | $10K | — | +433.0 | +76.4% | $9.65 | +27.7% |
| 2237 | LUNR | INTUITIVE MACHINES INC | Industrials | 450.0 | $10K | — | -3K | -87.2% | $21.39 | -14.4% |
| 2238 | VERA | VERA THERAPEUTICS INC | Healthcare | 224.0 | $10K | — | -178.0 | -44.3% | $42.91 | -24.8% |
| 2239 | BXC | BLUELINX HOLDINGS INC | Industrials | 155.0 | $10K | — | -100.0 | -39.2% | $61.88 | +36.7% |
| 2240 | PSQ | PROSHARES SHORT QQQ | — | 382.0 | $10K | — | — | — | $25.06 | +3.4% |
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%