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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TCBK | TRICO BANCSHARES | Financial Services | 1,004.0 | $48K | 0.00% | -743.0 | -42.5% | $47.54 | +13.4% |
| 1662 | CORZ | CORE SCIENTIFIC INC | Technology | 3,185.0 | $48K | 0.00% | -1K | -27.6% | $14.96 | +9.3% |
| 1663 | AGX | ARGAN INC | Industrials | 87.0 | $47K | 0.00% | -2.0 | -2.2% | $544.66 | -21.5% |
| 1664 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2,716.0 | $47K | 0.00% | -2K | -47.1% | $17.41 | +1.6% |
| 1665 | NSIT | INSIGHT ENTERPRISES INC | Technology | 704.0 | $47K | 0.00% | -488.0 | -40.9% | $67.01 | +133.4% |
| 1666 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 3,679.0 | $47K | 0.00% | -2K | -39.3% | $12.82 | -0.2% |
| 1667 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 3,730.0 | $47K | 0.00% | -3K | -45.0% | $12.63 | +46.6% |
| 1668 | PUMP | PROPETRO HOLDING CORP | Energy | 3,251.0 | $47K | 0.00% | -43K | -93.0% | $14.41 | -24.2% |
| 1669 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 852.0 | $47K | 0.00% | -687.0 | -44.6% | $54.81 | +6.2% |
| 1670 | COHU | COHU INC COM | Technology | 1,516.0 | $46K | 0.00% | -1K | -42.5% | $30.62 | +58.4% |
| 1671 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,665.0 | $46K | 0.00% | -3K | -42.5% | $9.95 | +88.4% |
| 1672 | AWR | AMERICAN STS WTR CO COM | Utilities | 611.0 | $46K | 0.00% | -331.0 | -35.1% | $75.62 | +18.6% |
| 1673 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 2,443.0 | $46K | 0.00% | NEW | — | $18.90 | +118.4% |
| 1674 | HQY | HEALTHEQUITY INC | Healthcare | 550.0 | $46K | 0.00% | -8.0 | -1.4% | $83.57 | +16.6% |
| 1675 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 414.0 | $46K | 0.00% | NEW | — | $110.41 | -1.4% |
| 1676 | MAN | MANPOWERGROUP INC | Industrials | 1,549.0 | $46K | 0.00% | -1K | -43.1% | $29.46 | +113.1% |
| 1677 | — | CLEARWAY ENERGY INC-A | — | 1,164.0 | $46K | 0.00% | -885.0 | -43.2% | $39.17 | — |
| 1678 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 269.0 | $45K | 0.00% | — | — | $169.02 | +18.9% |
| 1679 | AVAV | AEROVIRONMENT INC | Industrials | 247.0 | $45K | 0.00% | — | — | $183.05 | -19.7% |
| 1680 | PRLB | PROTO LABS INC | Industrials | 789.0 | $45K | 0.00% | -583.0 | -42.5% | $57.02 | +39.2% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%