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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,972.0 | $9K | — | -7K | -36.1% | $0.70 | +12.4% |
| 2422 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 368.0 | $9K | — | -224.0 | -37.8% | $24.66 | +13.5% |
| 2423 | WSBF | WATERSTONE FINANCIAL INC WI WI | Financial Services | 503.0 | $9K | — | -372.0 | -42.5% | $18.03 | +2.5% |
| 2424 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 308.0 | $9K | — | -188.0 | -37.9% | $29.42 | +2.2% |
| 2425 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 234.0 | $9K | — | -173.0 | -42.5% | $38.72 | -7.9% |
| 2426 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 100.0 | $9K | — | — | — | $90.55 | +0.3% |
| 2427 | GNE | GENIE ENERGY LTD-B | Utilities | 640.0 | $9K | — | -465.0 | -42.1% | $14.14 | -2.0% |
| 2428 | — | CARREFOUR SA-SP ADR | — | 2,465.0 | $9K | — | — | — | $3.67 | — |
| 2429 | KELYA | KELLY SVCS INC CL A | Industrials | 1,017.0 | $9K | — | -752.0 | -42.5% | $8.85 | +20.6% |
| 2430 | — | SITE CENTERS CORP | — | 1,662.0 | $9K | — | -1K | -45.5% | $5.40 | — |
| 2431 | ALIT | ALIGHT INC - CLASS A | Technology | 15,398.0 | $9K | — | -10K | -39.5% | $0.58 | +38.7% |
| 2432 | ATRC | ATRICURE INC | Healthcare | 314.0 | $9K | — | -2.0 | -0.6% | $28.53 | +1.0% |
| 2433 | ATNI | ATN INTERNATIONAL INC | Communication Services | 329.0 | $9K | — | -243.0 | -42.5% | $27.22 | +0.1% |
| 2434 | QUBT | QUANTUM COMPUTING INC | Technology | 1,307.0 | $9K | — | -10.0 | -0.8% | $6.85 | +39.6% |
| 2435 | MBI | MBIA INC | Financial Services | 1,513.0 | $9K | — | -1K | -42.6% | $5.91 | +6.6% |
| 2436 | AVNW | AVIAT NETWORKS INC | Technology | 395.0 | $9K | — | -272.0 | -40.8% | $22.61 | -27.2% |
| 2437 | NEWT | NEWTEKONE INC | Financial Services | 815.0 | $9K | — | -476.0 | -36.9% | $10.95 | +21.4% |
| 2438 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 1,703.0 | $9K | — | -329.0 | -16.2% | $5.21 | -8.6% |
| 2439 | — | NOVOZYMES A/S-UNSPONS ADR | — | 150.0 | $9K | — | -5K | -97.2% | $58.98 | — |
| 2440 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 4,706.0 | $9K | — | -2K | -34.5% | $1.88 | +59.0% |
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%