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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,763.0 | $24K | — | NEW | — | $13.80 | +3.0% |
| 2122 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 1,021.0 | $24K | — | NEW | — | $23.82 | +9.7% |
| 2123 | ADEA | ADEIA INC | Technology | 1,409.0 | $24K | — | NEW | — | $17.25 | +84.4% |
| 2124 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 254.0 | $24K | — | NEW | — | $95.53 | +9.1% |
| 2125 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,424.0 | $24K | — | NEW | — | $17.00 | -63.8% |
| 2126 | WRLD | WORLD ACCEP CORP DEL COM | Financial Services | 172.0 | $24K | — | NEW | — | $140.39 | +26.8% |
| 2127 | VNQ | VANGUARD REAL ESTATE ETF | — | 272.0 | $24K | — | NEW | — | $88.49 | +8.0% |
| 2128 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 335.0 | $24K | — | NEW | — | $71.79 | +12.1% |
| 2129 | — | KOMATSU LTD -SPONS ADR | — | 753.0 | $24K | — | NEW | — | $31.90 | — |
| 2130 | STNE | STONECO LTD-A | Technology | 1,621.0 | $24K | — | NEW | — | $14.79 | -28.4% |
| 2131 | MTW | MANITOWOC COMPANY INC | Industrials | 1,996.0 | $24K | — | NEW | — | $11.99 | +9.8% |
| 2132 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 638.0 | $24K | — | NEW | — | $37.37 | +33.2% |
| 2133 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 489.0 | $24K | — | NEW | — | $48.71 | +27.8% |
| 2134 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 890.0 | $24K | — | NEW | — | $26.71 | -19.1% |
| 2135 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 2,226.0 | $24K | — | NEW | — | $10.67 | +13.1% |
| 2136 | OSPN | ONESPAN INC | Technology | 1,849.0 | $24K | — | NEW | — | $12.84 | +5.1% |
| 2137 | BANF | BANCFIRST CORP | Financial Services | 223.0 | $24K | — | NEW | — | $106.02 | +5.0% |
| 2138 | KODK | EASTMAN KODAK CO | Industrials | 2,781.0 | $24K | — | NEW | — | $8.46 | +11.1% |
| 2139 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 433.0 | $24K | — | NEW | — | $54.30 | +11.1% |
| 2140 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 673.0 | $23K | — | NEW | — | $34.80 | +129.6% |
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
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%