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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 166.0 | $4K | — | -106.0 | -39.0% | $26.85 | +2.0% |
| 2682 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 1,262.0 | $4K | — | -996.0 | -44.1% | $3.53 | +10.5% |
| 2683 | LMNR | LIMONEIRA CO | Consumer Defensive | 339.0 | $4K | — | -212.0 | -38.5% | $13.13 | +5.5% |
| 2684 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 197.0 | $4K | — | -149.0 | -43.1% | $22.58 | -4.0% |
| 2685 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 138.0 | $4K | — | -85.0 | -38.1% | $32.18 | +29.6% |
| 2686 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 261.0 | $4K | — | -15K | -98.3% | $17.00 | +0.1% |
| 2687 | PNTG | PENNANT GROUP INC/THE | Healthcare | 120.0 | $4K | — | -100.0 | -45.5% | $36.95 | +5.2% |
| 2688 | CRCT | CRICUT INC - CLASS A | Technology | 1,007.0 | $4K | — | -586.0 | -36.8% | $4.39 | +27.3% |
| 2689 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 374.0 | $4K | — | -2K | -81.3% | $11.81 | -17.3% |
| 2690 | PRTA | PROTHENA CORP PLC | Healthcare | 450.0 | $4K | — | -898.0 | -66.6% | $9.79 | -3.5% |
| 2691 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 131.0 | $4K | — | +11.0 | +9.2% | $33.59 | +3.6% |
| 2692 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,196.0 | $4K | — | -653.0 | -35.3% | $3.66 | +4.7% |
| 2693 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 188.0 | $4K | — | -110.0 | -36.9% | $23.28 | +9.4% |
| 2694 | ARDX | ARDELYX INC | Healthcare | 858.0 | $4K | — | -695.0 | -44.8% | $5.10 | -23.7% |
| 2695 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 593.0 | $4K | — | -350.0 | -37.1% | $7.36 | +2.9% |
| 2696 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 239.0 | $4K | — | -208.0 | -46.5% | $18.12 | +12.5% |
| 2697 | SPOK | SPOK HOLDINGS INC | Healthcare | 422.0 | $4K | — | -252.0 | -37.4% | $10.24 | +0.7% |
| 2698 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,043.0 | $4K | — | NEW | — | $4.14 | +35.5% |
| 2699 | — | ZYMEWORKS INC | — | 165.0 | $4K | — | -159.0 | -49.1% | $26.14 | — |
| 2700 | INBK | FIRST INTERNET BANCORP | Financial Services | 155.0 | $4K | — | -2.0 | -1.3% | $27.80 | +5.0% |
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
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%