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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NGNE | NEUROGENE INC | Healthcare | 374.0 | $8K | — | -193.0 | -34.0% | $20.16 | +103.4% |
| 2522 | CIA | CITIZENS INC | Financial Services | 1,497.0 | $8K | — | -1K | -42.6% | $5.03 | -23.3% |
| 2523 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 370.0 | $8K | — | -149.0 | -28.7% | $20.33 | -38.7% |
| 2524 | UMH | UMH PROPERTIES INC | Real Estate | 521.0 | $8K | — | -7.0 | -1.3% | $14.43 | +14.9% |
| 2525 | ASPN | ASPEN AEROGELS INC | Industrials | 2,195.0 | $8K | — | -1K | -37.9% | $3.42 | +56.6% |
| 2526 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 206.0 | $8K | — | -153.0 | -42.6% | $36.41 | +10.4% |
| 2527 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,121.0 | $7K | — | -685.0 | -37.9% | $6.69 | +17.5% |
| 2528 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 2,697.0 | $7K | — | -2K | -36.7% | $2.78 | -0.6% |
| 2529 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,274.0 | $7K | — | -36K | -96.5% | $5.88 | -6.5% |
| 2530 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 1,383.0 | $7K | — | -772.0 | -35.8% | $5.40 | +100.7% |
| 2531 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 138.0 | $7K | — | -102.0 | -42.5% | $53.82 | +51.7% |
| 2532 | SCEP | STERLING CAPITAL FUNDS CAP HED | — | 315.0 | $7K | — | NEW | — | $23.57 | +6.2% |
| 2533 | CLW | CLEARWATER PAPER CORP | Basic Materials | 516.0 | $7K | — | -383.0 | -42.6% | $14.38 | +50.6% |
| 2534 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 621.0 | $7K | — | +40.0 | +6.9% | $11.93 | +49.1% |
| 2535 | LMNR | LIMONEIRA CO | Consumer Defensive | 551.0 | $7K | — | -409.0 | -42.6% | $13.42 | +2.7% |
| 2536 | ASLE | AERSALE CORP | Industrials | 1,188.0 | $7K | — | -666.0 | -35.9% | $6.22 | -9.6% |
| 2537 | AMBQ | AMBIQ MICRO INC | Technology | 290.0 | $7K | — | +155.0 | +114.8% | $25.41 | +136.5% |
| 2538 | CFFI | C & F FINANCIAL CORP | Financial Services | 101.0 | $7K | — | -75.0 | -42.6% | $72.94 | +21.5% |
| 2539 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 133.0 | $7K | — | -3.0 | -2.2% | $55.31 | -35.4% |
| 2540 | SPOK | SPOK HOLDINGS INC | Healthcare | 674.0 | $7K | — | -500.0 | -42.6% | $10.90 | -3.3% |
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%