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 | WLTH | WEALTHFRONT CORP | Technology | 530.0 | $5K | — | NEW | — | $9.25 | +25.2% |
| 2742 | OPBK | OP BANCORP | Financial Services | 367.0 | $5K | — | -259.0 | -41.4% | $13.30 | +6.6% |
| 2743 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 387.0 | $5K | — | -10.0 | -2.5% | $12.61 | +6.9% |
| 2744 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 440.0 | $5K | — | -326.0 | -42.6% | $11.06 | -1.8% |
| 2745 | INGN | INOGEN INC | Healthcare | 787.0 | $5K | — | -584.0 | -42.6% | $6.18 | +3.7% |
| 2746 | MNKD | MANNKIND CORP | Healthcare | 1,983.0 | $5K | — | -28.0 | -1.4% | $2.45 | +35.1% |
| 2747 | MVST | MICROVAST HOLDINGS INC | Industrials | 3,230.0 | $5K | — | -2K | -35.4% | $1.50 | -8.0% |
| 2748 | — | BROOKFIELD WEALTH SOLUTIONS | — | 117.0 | $5K | — | — | — | $41.40 | — |
| 2749 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 197.0 | $5K | — | -131.0 | -39.9% | $24.58 | +15.3% |
| 2750 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 209.0 | $5K | — | +22.0 | +11.8% | $23.07 | +17.0% |
| 2751 | — | UNITED SECURITY BANCSHARE/CA | — | 458.0 | $5K | — | NEW | — | $10.51 | — |
| 2752 | TALK | TALKSPACE INC | Healthcare | 930.0 | $5K | — | -112.0 | -10.8% | $5.18 | +0.3% |
| 2753 | HNRG | HALLADOR ENERGY CO | Energy | 295.0 | $5K | — | -50.0 | -14.5% | $16.28 | +9.2% |
| 2754 | BRT | BRT APARTMENTS CORP | Real Estate | 359.0 | $5K | — | -266.0 | -42.6% | $13.34 | +9.4% |
| 2755 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 1,202.0 | $5K | — | -1K | -45.6% | $3.98 | +137.4% |
| 2756 | IRWD | IRONWOOD PHARMACEUTICALS INC C | Healthcare | 1,353.0 | $5K | — | -563.0 | -29.4% | $3.51 | +9.7% |
| 2757 | — | CF BANKSHARES INC | — | 170.0 | $5K | — | -95.0 | -35.9% | $27.91 | — |
| 2758 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 722.0 | $5K | — | -536.0 | -42.6% | $6.57 | +3.5% |
| 2759 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 224.0 | $5K | — | -166.0 | -42.6% | $21.14 | -33.4% |
| 2760 | MDV | MODIV INDUSTRIAL INC | Real Estate | 330.0 | $5K | — | -209.0 | -38.8% | $14.32 | +27.6% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%