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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | BMRC | BANK OF MARIN BANCORP | Financial Services | 302.0 | $8K | — | -186.0 | -38.1% | $27.70 | -2.8% |
| 2322 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 273.0 | $8K | — | -148.0 | -35.1% | $30.58 | +11.4% |
| 2323 | CAL | CALERES INC | Consumer Cyclical | 672.0 | $8K | — | -422.0 | -38.6% | $12.37 | +10.1% |
| 2324 | RAMP | LIVERAMP HOLDINGS INC | Technology | 220.0 | $8K | — | -186.0 | -45.8% | $37.64 | -0.2% |
| 2325 | HTFL | HEARTFLOW INC | Healthcare | 282.0 | $8K | — | -105.0 | -27.1% | $29.34 | +69.6% |
| 2326 | DIN | DINEEQUITY INC COM | Consumer Cyclical | 230.0 | $8K | — | -181.0 | -44.0% | $35.90 | -0.2% |
| 2327 | TWI | TITAN INTERNATIONAL INC | Industrials | 1,071.0 | $8K | — | -540.0 | -33.5% | $7.71 | -7.3% |
| 2328 | FLY | FIREFLY AEROSPACE INC | Industrials | 280.0 | $8K | — | -103.0 | -26.9% | $29.40 | -16.8% |
| 2329 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 353.0 | $8K | — | -218.0 | -38.2% | $23.31 | +10.7% |
| 2330 | PDFS | PDF SOLUTIONS INC | Technology | 116.0 | $8K | — | -91.0 | -44.0% | $70.79 | -35.5% |
| 2331 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 756.0 | $8K | — | -442.0 | -36.9% | $10.85 | -18.3% |
| 2332 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 818.0 | $8K | — | -1K | -61.0% | $10.00 | -4.5% |
| 2333 | AIP | ARTERIS INC | Technology | 168.0 | $8K | — | -794.0 | -82.5% | $48.59 | -50.8% |
| 2334 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 95.0 | $8K | — | NEW | — | $85.81 | -15.3% |
| 2335 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 1,046.0 | $8K | — | -4K | -77.2% | $7.79 | +7.7% |
| 2336 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 408.0 | $8K | — | -243.0 | -37.3% | $19.94 | +2.4% |
| 2337 | WT | WISDOMTREE INC | Financial Services | 479.0 | $8K | — | -325.0 | -40.4% | $16.94 | +38.8% |
| 2338 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 614.0 | $8K | — | -24K | -97.5% | $13.21 | +0.3% |
| 2339 | TRC | TEJON RANCH CO | Industrials | 433.0 | $8K | — | -264.0 | -37.9% | $18.70 | -12.1% |
| 2340 | FLGT | FULGENT GENETICS INC | Healthcare | 393.0 | $8K | — | -306.0 | -43.8% | $20.52 | -3.0% |
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%