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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | TRUBRIDGE INC | — | 217.0 | $6K | — | -8K | -97.3% | $26.21 | — |
| 2542 | FSBW | FS BANCORP INC | Financial Services | 131.0 | $6K | — | -83.0 | -38.8% | $43.40 | -2.1% |
| 2543 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 419.0 | $6K | — | -185.0 | -30.6% | $13.51 | +6.1% |
| 2544 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 43.0 | $6K | — | -40.0 | -48.2% | $131.60 | -4.2% |
| 2545 | — | ONITY GROUP INC | — | 142.0 | $6K | — | -92.0 | -39.3% | $39.75 | — |
| 2546 | — | AMERICAN COASTAL INSURANCE C | — | 508.0 | $6K | — | -20K | -97.5% | $11.10 | — |
| 2547 | CABO | CABLE ONE INC | Communication Services | 106.0 | $6K | — | -65.0 | -38.0% | $53.11 | -57.0% |
| 2548 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,947.0 | $6K | — | NEW | — | $2.89 | +6.6% |
| 2549 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 175.0 | $6K | — | -22.0 | -11.2% | $32.11 | -3.5% |
| 2550 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 174.0 | $6K | — | -32.0 | -15.5% | $32.29 | +4.7% |
| 2551 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,474.0 | $6K | — | +2K | +219.2% | $2.27 | -0.7% |
| 2552 | — | CARTESIAN THERAPEUTICS-CVR | — | 8,268.0 | $6K | — | — | — | $0.67 | — |
| 2553 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 254.0 | $6K | — | -164.0 | -39.2% | $21.80 | +6.7% |
| 2554 | ISBA | ISABELLA BANK CORP | Financial Services | 140.0 | $6K | — | NEW | — | $39.50 | +1.1% |
| 2555 | SCVL | SHOE STATION GROUP INC | Consumer Cyclical | 372.0 | $6K | — | -229.0 | -38.1% | $14.83 | +5.3% |
| 2556 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 722.0 | $6K | — | +331.0 | +84.7% | $7.63 | -14.3% |
| 2557 | PCB | PCB BANCORP | Financial Services | 194.0 | $6K | — | -128.0 | -39.8% | $28.37 | -2.2% |
| 2558 | MCS | MARCUS CORPORATION | Communication Services | 234.0 | $5K | — | -522.0 | -69.0% | $23.46 | +26.0% |
| 2559 | — | BENITEC BIOPHARMA INC | — | 409.0 | $5K | — | +283.0 | +224.6% | $13.38 | — |
| 2560 | — | ASSEMBLY BIOSCIENCES INC | — | 199.0 | $5K | — | NEW | — | $27.48 | — |
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%