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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,444.0 | $13K | — | -1K | -36.1% | $5.29 | -53.3% |
| 2242 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 593.0 | $13K | — | +3.0 | +0.5% | $21.75 | +20.8% |
| 2243 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 927.0 | $13K | — | -688.0 | -42.6% | $13.86 | +10.4% |
| 2244 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 5,249.0 | $13K | — | -4K | -40.8% | $2.44 | -12.3% |
| 2245 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 303.0 | $13K | — | -225.0 | -42.6% | $42.23 | +2.9% |
| 2246 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 299.0 | $13K | — | -8.0 | -2.6% | $42.70 | — |
| 2247 | — | PATHWARD FINANCIAL INC | — | 143.0 | $13K | — | -4.0 | -2.7% | $89.23 | — |
| 2248 | AIOT | POWERFLEET INC | Technology | 4,143.0 | $13K | — | -3K | -42.2% | $3.08 | -1.1% |
| 2249 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,846.0 | $13K | — | -1K | -42.5% | $6.91 | -21.5% |
| 2250 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 571.0 | $13K | — | -462.0 | -44.7% | $22.34 | +13.4% |
| 2251 | YORW | YORK WATER CO | Utilities | 417.0 | $13K | — | -298.0 | -41.7% | $30.45 | +11.3% |
| 2252 | GTN | GRAY TELEVISION INC | Communication Services | 2,914.0 | $13K | — | -2K | -42.5% | $4.34 | +10.7% |
| 2253 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 748.0 | $13K | — | +27.0 | +3.7% | $16.86 | -37.8% |
| 2254 | ENR | ENERGIZER HOLDINGS INC | Industrials | 767.0 | $13K | — | -317.0 | -29.2% | $16.42 | +34.8% |
| 2255 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 380.0 | $13K | — | -259.0 | -40.5% | $33.12 | -8.8% |
| 2256 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 345.0 | $13K | — | +2.0 | +0.6% | $36.47 | +2.5% |
| 2257 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 2,191.0 | $13K | — | -1K | -39.7% | $5.74 | -11.9% |
| 2258 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 73.0 | $13K | — | -52.0 | -41.6% | $172.10 | +1.7% |
| 2259 | BMRC | BANK OF MARIN BANCORP | Financial Services | 488.0 | $13K | — | -362.0 | -42.6% | $25.63 | +4.3% |
| 2260 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 2,318.0 | $12K | — | -2K | -43.4% | $5.38 | +1.8% |
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%