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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | OSPN | ONESPAN INC | Technology | 1,132.0 | $12K | — | -717.0 | -38.8% | $10.53 | +46.0% |
| 2282 | BNTX | BIONTECH SE-ADR | Healthcare | 134.0 | $12K | — | -1.0 | -0.7% | $88.88 | +26.6% |
| 2283 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 943.0 | $12K | — | -697.0 | -42.5% | $12.62 | -44.5% |
| 2284 | ARKO | ARKO CORP | Consumer Cyclical | 2,131.0 | $12K | — | -2K | -45.2% | $5.56 | -16.0% |
| 2285 | EVTC | EVERTEC INC | Technology | 418.0 | $12K | — | -10.0 | -2.3% | $28.22 | +5.5% |
| 2286 | PTLO | PORTILLO'S INC-CL A | Consumer Cyclical | 2,227.0 | $12K | — | -2K | -42.1% | $5.29 | -10.2% |
| 2287 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 4,031.0 | $12K | — | -3K | -41.9% | $2.92 | -8.2% |
| 2288 | DXPE | DXP ENTERPRISES INC | Industrials | 84.0 | $12K | — | -4.0 | -4.5% | $139.73 | +36.6% |
| 2289 | WT | WISDOMTREE INC | Financial Services | 804.0 | $12K | — | +4.0 | +0.5% | $14.56 | +70.1% |
| 2290 | — | DAVE INC | — | 67.0 | $12K | — | -1.0 | -1.5% | $174.09 | — |
| 2291 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 347.0 | $12K | — | -207.0 | -37.4% | $33.61 | -9.2% |
| 2292 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,024.0 | $12K | — | -796.0 | -43.7% | $11.37 | +38.0% |
| 2293 | XMTR | XOMETRY INC-A | Industrials | 285.0 | $12K | — | +5.0 | +1.8% | $40.84 | +115.7% |
| 2294 | NUS | NU SKIN ENTERPRISES INC - A | Consumer Defensive | 1,598.0 | $12K | — | -1K | -44.7% | $7.28 | -33.5% |
| 2295 | SFIX | STITCH FIX INC-CLASS A | Consumer Cyclical | 3,513.0 | $12K | — | -3K | -41.8% | $3.31 | -4.2% |
| 2296 | ISTR | INVESTAR HOLDING CORP | Financial Services | 425.0 | $12K | — | -103.0 | -19.5% | $27.27 | +10.2% |
| 2297 | ORN | ORION GROUP HOLDINGS INC | Industrials | 1,063.0 | $12K | — | -753.0 | -41.5% | $10.90 | -14.4% |
| 2298 | CAL | CALERES INC | Consumer Cyclical | 1,094.0 | $12K | — | -810.0 | -42.5% | $10.54 | +24.2% |
| 2299 | RBB | RBB BANCORP | Financial Services | 538.0 | $11K | — | -398.0 | -42.5% | $21.37 | +23.4% |
| 2300 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 715.0 | $11K | — | -529.0 | -42.5% | $16.00 | +12.0% |
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
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%