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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TLS | TELOS CORPORATION | Technology | 1,692.0 | $7K | — | -1K | -44.9% | $4.19 | +3.8% |
| 2562 | TNET | TRINET GROUP INC | Industrials | 194.0 | $7K | — | -5.0 | -2.5% | $36.43 | +90.3% |
| 2563 | OMER | OMEROS CORP | Healthcare | 669.0 | $7K | — | -232.0 | -25.8% | $10.56 | +84.6% |
| 2564 | POWW | AMMO INC | Industrials | 3,509.0 | $7K | — | -1K | -29.8% | $2.01 | +11.2% |
| 2565 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,349.0 | $7K | — | -2K | -42.6% | $3.00 | +26.8% |
| 2566 | FRMI | FERMI INC | Utilities | 1,205.0 | $7K | — | -914.0 | -43.1% | $5.84 | -0.2% |
| 2567 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,563.0 | $7K | — | -1K | -44.2% | $4.50 | -6.8% |
| 2568 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 393.0 | $7K | — | NEW | — | $17.89 | +45.9% |
| 2569 | AI | C3.AI INC-A | Technology | 835.0 | $7K | — | +20.0 | +2.5% | $8.42 | +18.6% |
| 2570 | TG | TREDEGAR CORP COM | Industrials | 884.0 | $7K | — | -655.0 | -42.6% | $7.95 | +0.4% |
| 2571 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 447.0 | $7K | — | -6.0 | -1.3% | $15.67 | +28.7% |
| 2572 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 987.0 | $7K | — | -732.0 | -42.6% | $7.08 | +16.5% |
| 2573 | PRGS | PROGRESS SOFTWARE CORP | Technology | 272.0 | $7K | — | -13.0 | -4.6% | $25.65 | +68.6% |
| 2574 | LCNB | LCNB CORPORATION | Financial Services | 446.0 | $7K | — | -330.0 | -42.5% | $15.59 | +25.0% |
| 2575 | PCYO | PURECYCLE CORP COM NEW | Utilities | 690.0 | $7K | — | -512.0 | -42.6% | $10.06 | +15.3% |
| 2576 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,243.0 | $7K | — | -246.0 | -16.5% | $5.58 | +69.8% |
| 2577 | AMCX | AMC NETWORKS INC-A | Communication Services | 1,020.0 | $7K | — | -756.0 | -42.6% | $6.79 | +84.3% |
| 2578 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 212.0 | $7K | — | -54.0 | -20.3% | $32.66 | +37.1% |
| 2579 | MITT | AG MORTGAGE INVESTMENT TRUST | Real Estate | 947.0 | $7K | — | -702.0 | -42.6% | $7.31 | -8.8% |
| 2580 | BTDR | BITDEER TECHNOLOGIES GROUP-A | Technology | 795.0 | $7K | — | +160.0 | +25.2% | $8.65 | +30.2% |
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%