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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ASPN | ASPEN AEROGELS INC | Industrials | 3,533.0 | $10K | — | NEW | — | $2.83 | +123.3% |
| 2602 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 2,436.0 | $10K | — | NEW | — | $4.09 | -21.0% |
| 2603 | FCCO | FIRST COMMUNITY CORP | Financial Services | 336.0 | $10K | — | NEW | — | $29.65 | +6.4% |
| 2604 | QSI | QUANTUM-SI INC | Healthcare | 9,054.0 | $10K | — | NEW | — | $1.10 | -9.2% |
| 2605 | MH | MCGRAW HILL INC | Consumer Defensive | 601.0 | $10K | — | NEW | — | $16.50 | -41.3% |
| 2606 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 4,091.0 | $10K | — | NEW | — | $2.42 | +75.6% |
| 2607 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 1,094.0 | $10K | — | NEW | — | $9.03 | -37.3% |
| 2608 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 443.0 | $10K | — | NEW | — | $22.25 | -65.3% |
| 2609 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 86.0 | $10K | — | NEW | — | $114.59 | -37.5% |
| 2610 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,806.0 | $10K | — | NEW | — | $5.45 | +16.3% |
| 2611 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 444.0 | $10K | — | NEW | — | $21.98 | -30.4% |
| 2612 | WT | WISDOMTREE INC | Financial Services | 800.0 | $10K | — | NEW | — | $12.19 | +48.9% |
| 2613 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 174.0 | $10K | — | NEW | — | $55.96 | +19.8% |
| 2614 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 546.0 | $10K | — | NEW | — | $17.82 | +19.7% |
| 2615 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 535.0 | $10K | — | NEW | — | $18.15 | -8.0% |
| 2616 | AEHR | AEHR TEST SYSTEMS | Technology | 480.0 | $10K | — | NEW | — | $20.19 | +471.1% |
| 2617 | RGCO | RGC RESOURCES INC | Utilities | 454.0 | $10K | — | NEW | — | $21.30 | +14.9% |
| 2618 | DXPE | DXP ENTERPRISES INC | Industrials | 88.0 | $10K | — | NEW | — | $109.80 | +58.2% |
| 2619 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 266.0 | $10K | — | NEW | — | $36.30 | +28.5% |
| 2620 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 937.0 | $10K | — | NEW | — | $10.29 | -7.4% |
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
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%