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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 770.0 | $2K | — | -742.0 | -49.1% | $3.04 | +29.9% |
| 2962 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,387.0 | $2K | — | -2K | -46.3% | $0.98 | +379.6% |
| 2963 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 89.0 | $2K | — | -33.0 | -27.1% | $26.24 | +3.0% |
| 2964 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 488.0 | $2K | — | -359.0 | -42.4% | $4.78 | -24.7% |
| 2965 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 1,100.0 | $2K | — | +99.0 | +9.9% | $2.09 | +13.6% |
| 2966 | RBKB | RHINEBECK BANCORP INC | Financial Services | 149.0 | $2K | — | -163.0 | -52.2% | $15.42 | +2.1% |
| 2967 | REAX | REAL BROKERAGE INC/THE | Real Estate | 918.0 | $2K | — | +95.0 | +11.5% | $2.50 | -32.0% |
| 2968 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 375.0 | $2K | — | -368.0 | -49.5% | $6.12 | -3.1% |
| 2969 | — | SHOULDER INNOVATIONS INC | — | 156.0 | $2K | — | +30.0 | +23.8% | $14.53 | — |
| 2970 | ARHS | ARHAUS INC | Consumer Cyclical | 332.0 | $2K | — | -20.0 | -5.7% | $6.78 | -11.7% |
| 2971 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 70.0 | $2K | — | -28.0 | -28.6% | $31.46 | -6.7% |
| 2972 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 289.0 | $2K | — | +119.0 | +70.0% | $7.61 | -21.4% |
| 2973 | FSP | FRANKLIN STREET PPTYS CORP COM | Real Estate | 3,297.0 | $2K | — | -2K | -39.6% | $0.66 | -21.1% |
| 2974 | CERS | CERUS CORP | Healthcare | 1,201.0 | $2K | — | — | — | $1.82 | +47.8% |
| 2975 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1,900.0 | $2K | — | -1K | -36.6% | $1.15 | -13.0% |
| 2976 | BLND | BLEND LABS INC-A | Technology | 1,279.0 | $2K | — | -131.0 | -9.3% | $1.70 | -10.0% |
| 2977 | — | IBOTTA INC-CL A | — | 72.0 | $2K | — | -19.0 | -20.9% | $29.97 | — |
| 2978 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 83.0 | $2K | — | -5.0 | -5.7% | $25.86 | +14.3% |
| 2979 | FORR | FORRESTER RESEARCH INC | Industrials | 379.0 | $2K | — | -411.0 | -52.0% | $5.66 | +19.4% |
| 2980 | MASS | 908 DEVICES INC | Healthcare | 348.0 | $2K | — | -230.0 | -39.8% | $6.12 | +10.8% |
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%