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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 313.0 | $10K | — | -224.0 | -41.7% | $30.91 | -6.7% |
| 2382 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,334.0 | $10K | — | -90.0 | -6.3% | $7.25 | -14.6% |
| 2383 | — | STRATA CRITICAL MEDICAL INC | — | 2,307.0 | $10K | — | -2K | -41.4% | $4.18 | — |
| 2384 | — | BAYER AG-SPONSORED ADR | — | 846.0 | $10K | — | — | — | $11.35 | — |
| 2385 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 433.0 | $10K | — | -329.0 | -43.2% | $22.16 | +2.8% |
| 2386 | NRIM | NORTHRIM BANCORP INC | Financial Services | 419.0 | $10K | — | -13K | -96.8% | $22.88 | +7.0% |
| 2387 | PKE | PARK AEROSPACE CORP | Industrials | 350.0 | $10K | — | -213.0 | -37.8% | $27.38 | +23.7% |
| 2388 | INTA | INTAPP INC | Technology | 371.0 | $10K | — | -9.0 | -2.4% | $25.69 | -20.9% |
| 2389 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 240.0 | $10K | — | NEW | — | $39.65 | +26.2% |
| 2390 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 226.0 | $10K | — | -82.0 | -26.6% | $42.09 | +4.3% |
| 2391 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 196.0 | $10K | — | -154.0 | -44.0% | $48.52 | +8.8% |
| 2392 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 297.0 | $9K | — | -203.0 | -40.6% | $31.98 | +6.3% |
| 2393 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 49.0 | $9K | — | -1.0 | -2.0% | $193.59 | +16.1% |
| 2394 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 2,258.0 | $9K | — | -2K | -41.9% | $4.20 | -21.4% |
| 2395 | YELP | YELP INC | Communication Services | 383.0 | $9K | — | -5.0 | -1.3% | $24.74 | -9.2% |
| 2396 | — | ACADIAN ASSET MANAGEMENT INC | — | 174.0 | $9K | — | -4.0 | -2.2% | $54.42 | — |
| 2397 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 447.0 | $9K | — | -330.0 | -42.5% | $21.18 | +5.1% |
| 2398 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 709.0 | $9K | — | -432.0 | -37.9% | $13.33 | +6.5% |
| 2399 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 4,650.0 | $9K | — | -3K | -42.6% | $2.03 | +0.5% |
| 2400 | HTFL | HEARTFLOW INC | Healthcare | 387.0 | $9K | — | -210.0 | -35.2% | $24.33 | +20.0% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%