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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 125.0 | $2K | — | +25.0 | +25.0% | $13.45 | -1.1% |
| 662 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 228.0 | $2K | — | +123.0 | +117.1% | $7.24 | +22.2% |
| 663 | BRCC | BRC INC-A | Consumer Defensive | 1,400.0 | $2K | — | +771.0 | +122.6% | $1.11 | -24.4% |
| 664 | DOMO | DOMO INC - CLASS B | Technology | 485.0 | $2K | — | +153.0 | +46.1% | $3.13 | +21.3% |
| 665 | CRD-B | CRAWFORD & COMPANY -CL A | — | 108.0 | $1K | — | +2.0 | +1.9% | $11.27 | +9.9% |
| 666 | FGD | FIRST TRUST DOW JONES GLOBAL S | — | 37.0 | $1K | — | +3.0 | +8.8% | $32.00 | +11.0% |
| 667 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 177.0 | $1K | — | +15.0 | +9.3% | $6.67 | -13.8% |
| 668 | TKNO | ALPHA TEKNOVA INC | Healthcare | 203.0 | $1K | — | +91.0 | +81.2% | $5.68 | +27.1% |
| 669 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 161.0 | $1K | — | +102.0 | +172.9% | $6.59 | +8.7% |
| 670 | CIX | COMPX INTERNATIONAL INC | Industrials | 31.0 | $772.0 | — | +7.0 | +29.2% | $24.90 | +22.4% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%