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 | OMER | OMEROS CORP | Healthcare | 1,006.0 | $10K | — | +337.0 | +50.4% | $9.51 | +102.6% |
| 2242 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 202.0 | $10K | — | -152.0 | -42.9% | $47.33 | -3.7% |
| 2243 | TRNS | TRANSCAT INC | Industrials | 103.0 | $10K | — | -77.0 | -42.8% | $92.77 | -0.3% |
| 2244 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,043.0 | $10K | — | NEW | — | $4.67 | -14.3% |
| 2245 | — | KINIKSA PHARMACEUTICALS INTE | — | 149.0 | $10K | — | NEW | — | $63.95 | — |
| 2246 | ATEN | A10 NETWORKS INC | Technology | 255.0 | $10K | — | -501.0 | -66.3% | $37.36 | -30.1% |
| 2247 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 960.0 | $10K | — | -406.0 | -29.7% | $9.91 | -25.3% |
| 2248 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 445.0 | $10K | — | -251.0 | -36.1% | $21.36 | -21.9% |
| 2249 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 104.0 | $9K | — | -65.0 | -38.5% | $91.28 | +11.3% |
| 2250 | — | SOLID BIOSCIENCES INC | — | 949.0 | $9K | — | -1K | -51.4% | $9.99 | — |
| 2251 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 138.0 | $9K | — | -117.0 | -45.9% | $68.68 | +13.9% |
| 2252 | — | NOVOZYMES A/S-UNSPONS ADR | — | 150.0 | $9K | — | — | — | $63.15 | — |
| 2253 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 570.0 | $9K | — | +42.0 | +8.0% | $16.53 | +26.8% |
| 2254 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 348.0 | $9K | — | -216.0 | -38.3% | $27.05 | +3.6% |
| 2255 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,441.0 | $9K | — | -946.0 | -39.6% | $6.53 | -49.2% |
| 2256 | CTRI | CENTURI HOLDINGS INC | Utilities | 311.0 | $9K | — | -261.0 | -45.6% | $30.24 | -29.4% |
| 2257 | MDXG | MIMEDX GROUP INC | Healthcare | 2,442.0 | $9K | — | +2K | +218.4% | $3.85 | +12.5% |
| 2258 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 1,067.0 | $9K | — | +396.0 | +59.0% | $8.81 | -20.7% |
| 2259 | — | SUTRO BIOPHARMA INC | — | 281.0 | $9K | — | NEW | — | $33.20 | — |
| 2260 | CRSR | CORSAIR GAMING INC | Technology | 959.0 | $9K | — | -586.0 | -37.9% | $9.67 | +13.0% |
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%