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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BKE | BUCKLE INC/THE | Consumer Cyclical | 114.0 | $5K | — | -4K | -97.5% | $42.20 | +3.8% |
| 2642 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 842.0 | $5K | — | -499.0 | -37.2% | $5.71 | +31.3% |
| 2643 | EGHT | 8X8 INC | Technology | 2,811.0 | $5K | — | -2K | -39.6% | $1.71 | +17.5% |
| 2644 | WGS | GENEDX HOLDINGS CORP | Healthcare | 70.0 | $5K | — | -53.0 | -43.1% | $68.66 | +26.8% |
| 2645 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 225.0 | $5K | — | -132.0 | -37.0% | $21.35 | -36.5% |
| 2646 | RC | READY CAPITAL CORP | Real Estate | 2,740.0 | $5K | — | -2K | -44.2% | $1.75 | +7.4% |
| 2647 | MITT | AG MORTGAGE INVESTMENT TRUST | Real Estate | 604.0 | $5K | — | -343.0 | -36.2% | $7.92 | -15.3% |
| 2648 | LPRO | OPEN LENDING CORP - CL A | Financial Services | 1,536.0 | $5K | — | -2K | -54.1% | $3.11 | +1.0% |
| 2649 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 602.0 | $5K | — | -418.0 | -41.0% | $7.92 | +9.8% |
| 2650 | RELL | RICHARDSON ELEC LTD | Technology | 250.0 | $5K | — | -151.0 | -37.7% | $19.01 | -9.5% |
| 2651 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 180.0 | $5K | — | -103.0 | -36.4% | $26.27 | +9.0% |
| 2652 | AGL | AGILON HEALTH INC | Healthcare | 44.0 | $5K | — | -36.0 | -45.0% | $107.18 | -9.9% |
| 2653 | ASLE | AERSALE CORP | Industrials | 745.0 | $5K | — | -443.0 | -37.3% | $6.32 | -12.0% |
| 2654 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 722.0 | $5K | — | -265.0 | -26.9% | $6.50 | +25.2% |
| 2655 | ARDT | ARDENT HEALTH PARTNERS INC | Healthcare | 475.0 | $5K | — | -249.0 | -34.4% | $9.84 | +11.7% |
| 2656 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 123.0 | $5K | — | -101.0 | -45.1% | $37.98 | +0.3% |
| 2657 | SDS | PROSHARES ULTRASHORT S&P500 | — | 82.0 | $5K | — | — | — | $56.87 | -4.0% |
| 2658 | ANAB | ANAPTYSBIO INC | Healthcare | 69.0 | $5K | — | -49.0 | -41.5% | $67.51 | -14.5% |
| 2659 | — | NPK INTERNATIONAL INC | — | 291.0 | $5K | — | -2K | -89.3% | $15.91 | — |
| 2660 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 133.0 | $5K | — | -76.0 | -36.4% | $34.74 | -16.2% |
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
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%