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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 92.0 | $2K | — | -1.0 | -1.1% | $18.68 | -7.3% |
| 3022 | SWKH | SWK HOLDINGS CORP | Financial Services | 101.0 | $2K | — | -109.0 | -51.9% | $17.01 | -6.5% |
| 3023 | HQI | HIREQUEST INC | Industrials | 169.0 | $2K | — | -179.0 | -51.4% | $9.98 | +21.2% |
| 3024 | TTEC | TTEC HOLDINGS INC | Technology | 667.0 | $2K | — | -705.0 | -51.4% | $2.50 | -2.4% |
| 3025 | WALD | WALDENCAST ACQUISITION COR-A | Technology | 1,746.0 | $2K | — | -1K | -40.2% | $0.95 | +38.0% |
| 3026 | UIS | UNISYS CORP PA | Technology | 795.0 | $2K | — | -487.0 | -38.0% | $2.07 | +45.9% |
| 3027 | FC | FRANKLIN COVEY CO | Industrials | 104.0 | $2K | — | -59.0 | -36.2% | $15.79 | +31.4% |
| 3028 | NL | NL INDUSTRIES | Industrials | 279.0 | $2K | — | -302.0 | -52.0% | $5.83 | +21.9% |
| 3029 | CLPT | CLEARPOINT NEURO INC | Healthcare | 177.0 | $2K | — | — | — | $9.10 | +22.7% |
| 3030 | CDXS | CODEXIS INC | Healthcare | 980.0 | $2K | — | -491.0 | -33.4% | $1.63 | +51.0% |
| 3031 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 518.0 | $2K | — | +128.0 | +32.8% | $3.07 | +30.3% |
| 3032 | — | MONOPAR THERAPEUTICS INC | — | 29.0 | $2K | — | — | — | $54.79 | — |
| 3033 | LAW | CS DISCO INC | Technology | 414.0 | $2K | — | -176.0 | -29.8% | $3.82 | -4.9% |
| 3034 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 56.0 | $2K | — | — | — | $27.93 | -1.7% |
| 3035 | EVEX | EVE HOLDING INC | Industrials | 626.0 | $2K | — | — | — | $2.48 | +16.2% |
| 3036 | — | ABEONA THERAPEUTICS INC | — | 346.0 | $2K | — | -81.0 | -19.0% | $4.48 | — |
| 3037 | GAIA | GAIA INC | Communication Services | 553.0 | $2K | — | -653.0 | -54.1% | $2.77 | -12.6% |
| 3038 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 339.0 | $1K | — | — | — | $4.41 | -16.1% |
| 3039 | EOLS | EVOLUS INC | Healthcare | 363.0 | $1K | — | -18.0 | -4.7% | $4.11 | +59.8% |
| 3040 | RXST | RXSIGHT INC | Healthcare | 242.0 | $1K | — | — | — | $6.16 | -2.6% |
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%