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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | STGW | STAGWELL INC | Communication Services | 708.0 | $4K | — | -81.0 | -10.3% | $6.29 | +5.4% |
| 2782 | HBB | HAMILTON BEACH BRAND-A | Consumer Cyclical | 233.0 | $4K | — | -173.0 | -42.6% | $18.95 | +7.2% |
| 2783 | RELL | RICHARDSON ELEC LTD | Technology | 401.0 | $4K | — | -296.0 | -42.5% | $10.95 | +60.3% |
| 2784 | QSI | QUANTUM-SI INC | Healthcare | 5,672.0 | $4K | — | -3K | -37.4% | $0.77 | +22.3% |
| 2785 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 2,595.0 | $4K | — | -2K | -40.4% | $1.69 | -17.2% |
| 2786 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 769.0 | $4K | — | -325.0 | -29.7% | $5.70 | +10.9% |
| 2787 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 72.0 | $4K | — | -14.0 | -16.3% | $60.88 | -33.1% |
| 2788 | — | STARZ ENTERTAINMENT CORP | — | 381.0 | $4K | — | -282.0 | -42.5% | $11.50 | — |
| 2789 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 843.0 | $4K | — | -20.0 | -2.3% | $5.19 | +71.1% |
| 2790 | — | BV FINANCIAL INC | — | 228.0 | $4K | — | -240.0 | -51.3% | $19.14 | — |
| 2791 | AMPL | AMPLITUDE INC-CLASS A | Technology | 638.0 | $4K | — | +44.0 | +7.4% | $6.82 | +1.0% |
| 2792 | — | INSEEGO CORP | — | 391.0 | $4K | — | -213.0 | -35.3% | $11.12 | — |
| 2793 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,600.0 | $4K | — | -3K | -42.6% | $1.20 | +71.7% |
| 2794 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,825.0 | $4K | — | -1K | -42.6% | $2.36 | -8.1% |
| 2795 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 248.0 | $4K | — | -9.0 | -3.5% | $17.30 | +35.6% |
| 2796 | NNOX | NANO-X IMAGING LTD | Healthcare | 1,890.0 | $4K | — | -1K | -35.3% | $2.27 | -22.5% |
| 2797 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 275.0 | $4K | — | -200.0 | -42.1% | $15.47 | +16.2% |
| 2798 | QNST | QUINSTREET INC | Communication Services | 354.0 | $4K | — | -8.0 | -2.2% | $12.01 | +2.7% |
| 2799 | SCMC | STERLING CAPITAL FUNDS CAPITAL | — | 170.0 | $4K | — | NEW | — | $25.00 | +0.1% |
| 2800 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 1,348.0 | $4K | — | -1K | -43.8% | $3.15 | +70.8% |
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%