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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | PRAXIS PRECISION MEDICINES I | — | 88.0 | $29K | — | -716.0 | -89.0% | $334.80 | — |
| 1722 | GFF | GRIFFON CORP | Industrials | 302.0 | $29K | — | +53.0 | +21.3% | $97.53 | +3.9% |
| 1723 | ADNT | ADIENT PLC | Consumer Cyclical | 1,599.0 | $29K | — | -1K | -38.6% | $18.38 | +3.3% |
| 1724 | CIFR | CIPHER MINING INC | Financial Services | 1,193.0 | $29K | — | -10K | -89.0% | $24.50 | -37.3% |
| 1725 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 2,733.0 | $29K | — | -71.0 | -2.5% | $10.68 | -35.5% |
| 1726 | NVAX | NOVAVAX INC | Healthcare | 3,073.0 | $29K | — | +1K | +83.2% | $9.42 | -5.9% |
| 1727 | RGTI | RIGETTI COMPUTING INC | Technology | 1,498.0 | $29K | — | -618.0 | -29.2% | $19.32 | -15.3% |
| 1728 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 4,148.0 | $29K | — | -2K | -32.5% | $6.97 | -3.2% |
| 1729 | SAIL | SAILPOINT INC | Technology | 1,969.0 | $29K | — | -53.0 | -2.6% | $14.64 | +23.8% |
| 1730 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 7,844.0 | $29K | — | -4K | -32.8% | $3.67 | -16.3% |
| 1731 | — | BROOKFIELD BUSINESS CORP-A | — | 963.0 | $29K | — | +415.0 | +75.7% | $29.85 | — |
| 1732 | MGNI | MAGNITE INC | Communication Services | 1,508.0 | $29K | — | +586.0 | +63.6% | $18.98 | +24.1% |
| 1733 | PLXS | PLEXUS CORP | Technology | 95.0 | $29K | — | -127.0 | -57.2% | $300.67 | -21.0% |
| 1734 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 701.0 | $28K | — | -429.0 | -38.0% | $40.65 | -0.6% |
| 1735 | CNA | CNA FINANCIAL CORP | Financial Services | 585.0 | $28K | — | -5K | -88.8% | $48.61 | +2.1% |
| 1736 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,389.0 | $28K | — | -879.0 | -38.8% | $20.46 | +13.2% |
| 1737 | GKOS | GLAUKOS CORP | Healthcare | 203.0 | $28K | — | -159.0 | -43.9% | $139.76 | +32.8% |
| 1738 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 483.0 | $28K | — | -304.0 | -38.6% | $58.67 | -0.6% |
| 1739 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 340.0 | $28K | — | — | — | $83.31 | +16.6% |
| 1740 | WOLF | WOLFSPEED INC | Technology | 582.0 | $28K | — | NEW | — | $48.25 | -48.7% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%