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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CNXN | PC CONNECTION INC | Technology | 639.0 | $37K | 0.00% | NEW | — | $57.76 | +11.1% |
| 1922 | — | UPBOUND GROUP INC | — | 2,097.0 | $37K | 0.00% | NEW | — | $17.56 | — |
| 1923 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 344.0 | $37K | 0.00% | NEW | — | $107.04 | -15.3% |
| 1924 | — | MIDWESTONE FINANCIAL GROUP I | — | 955.0 | $37K | 0.00% | NEW | — | $38.50 | — |
| 1925 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 207.0 | $37K | 0.00% | NEW | — | $177.44 | -33.6% |
| 1926 | APPF | APPFOLIO INC - A | Technology | 157.0 | $37K | 0.00% | NEW | — | $232.65 | -30.2% |
| 1927 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 590.0 | $36K | 0.00% | NEW | — | $61.86 | +19.1% |
| 1928 | UEC | URANIUM ENERGY CORP COM | Energy | 3,119.0 | $36K | 0.00% | NEW | — | $11.68 | +9.2% |
| 1929 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,162.0 | $36K | 0.00% | NEW | — | $31.17 | +13.5% |
| 1930 | ADAMM | ADAMAS TRUST INC | Financial Services | 4,957.0 | $36K | 0.00% | NEW | — | $7.30 | +248.7% |
| 1931 | WSR | WHITESTONE REIT | Real Estate | 2,602.0 | $36K | 0.00% | NEW | — | $13.89 | +36.6% |
| 1932 | ICHR | ICHOR HOLDINGS LTD | Technology | 1,960.0 | $36K | 0.00% | NEW | — | $18.43 | +254.4% |
| 1933 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,636.0 | $36K | 0.00% | NEW | — | $9.93 | -47.3% |
| 1934 | EMBC | EMBECTA CORP | Healthcare | 3,031.0 | $36K | 0.00% | NEW | — | $11.88 | -72.1% |
| 1935 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,019.0 | $36K | 0.00% | NEW | — | $34.86 | +407.2% |
| 1936 | MPB | MID PENN BANCORP INC | Financial Services | 1,141.0 | $35K | 0.00% | NEW | — | $31.02 | +5.2% |
| 1937 | SXC | SUNCOKE ENERGY INC COM | Energy | 4,898.0 | $35K | 0.00% | NEW | — | $7.20 | +9.4% |
| 1938 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 268.0 | $35K | 0.00% | NEW | — | $131.59 | +6.3% |
| 1939 | BTBT | BIT DIGITAL INC | Financial Services | 18,582.0 | $35K | 0.00% | NEW | — | $1.89 | +2.6% |
| 1940 | BKV | BKV CORPORATION | Energy | 1,285.0 | $35K | 0.00% | NEW | — | $27.15 | +5.2% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%