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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 261.0 | $8K | — | NEW | — | $28.86 | +2.5% |
| 2742 | ECBK | ECB BANCORP INC | Financial Services | 433.0 | $8K | — | NEW | — | $17.39 | +6.2% |
| 2743 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 192.0 | $8K | — | NEW | — | $39.21 | +6.7% |
| 2744 | TBI | TRUEBLUE INC | Industrials | 1,650.0 | $8K | — | NEW | — | $4.55 | +19.6% |
| 2745 | — | RITHM PROPERTY TRUST INC | — | 451.0 | $7K | — | NEW | — | $16.58 | — |
| 2746 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 940.0 | $7K | — | NEW | — | $7.95 | +19.4% |
| 2747 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 660.0 | $7K | — | NEW | — | $11.32 | -5.9% |
| 2748 | SERV | SERVE ROBOTICS INC | Industrials | 719.0 | $7K | — | NEW | — | $10.38 | -19.3% |
| 2749 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,338.0 | $7K | — | NEW | — | $5.56 | +27.7% |
| 2750 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 333.0 | $7K | — | NEW | — | $22.34 | -22.2% |
| 2751 | PD | PAGERDUTY INC | Technology | 567.0 | $7K | — | NEW | — | $13.11 | -46.2% |
| 2752 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 863.0 | $7K | — | NEW | — | $8.59 | +31.9% |
| 2753 | FOA | FINANCE OF AMERICA COS INC-A | Financial Services | 306.0 | $7K | — | NEW | — | $24.21 | -19.6% |
| 2754 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 429.0 | $7K | — | NEW | — | $17.21 | -7.2% |
| 2755 | ACTG | ACACIA RESEARCH CORP | Industrials | 1,971.0 | $7K | — | NEW | — | $3.74 | +22.5% |
| 2756 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,532.0 | $7K | — | NEW | — | $4.81 | -7.7% |
| 2757 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 330.0 | $7K | — | NEW | — | $22.27 | -2.2% |
| 2758 | VITL | VITAL FARMS INC | Consumer Defensive | 230.0 | $7K | — | NEW | — | $31.94 | -70.5% |
| 2759 | — | PFIZER INC CVR RT | — | 1,497.0 | $7K | — | NEW | — | $4.90 | — |
| 2760 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 475.0 | $7K | — | NEW | — | $15.41 | +18.1% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%