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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | QSI | QUANTUM-SI INC | Healthcare | 5,672.0 | $4K | — | -3K | -37.4% | $0.77 | +20.5% |
| 2222 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 2,595.0 | $4K | — | -2K | -40.4% | $1.69 | -7.1% |
| 2223 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 769.0 | $4K | — | -325.0 | -29.7% | $5.70 | +13.5% |
| 2224 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 72.0 | $4K | — | -14.0 | -16.3% | $60.88 | -32.2% |
| 2225 | — | STARZ ENTERTAINMENT CORP | — | 381.0 | $4K | — | -282.0 | -42.5% | $11.50 | — |
| 2226 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 843.0 | $4K | — | -20.0 | -2.3% | $5.19 | +138.7% |
| 2227 | — | BV FINANCIAL INC | — | 228.0 | $4K | — | -240.0 | -51.3% | $19.14 | — |
| 2228 | — | INSEEGO CORP | — | 391.0 | $4K | — | -213.0 | -35.3% | $11.12 | — |
| 2229 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,600.0 | $4K | — | -3K | -42.6% | $1.20 | +46.2% |
| 2230 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,825.0 | $4K | — | -1K | -42.6% | $2.36 | +5.9% |
| 2231 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 248.0 | $4K | — | -9.0 | -3.5% | $17.30 | +11.9% |
| 2232 | NNOX | NANO-X IMAGING LTD | Healthcare | 1,890.0 | $4K | — | -1K | -35.3% | $2.27 | -24.2% |
| 2233 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 275.0 | $4K | — | -200.0 | -42.1% | $15.47 | +19.5% |
| 2234 | QNST | QUINSTREET INC | Communication Services | 354.0 | $4K | — | -8.0 | -2.2% | $12.01 | -3.8% |
| 2235 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 1,348.0 | $4K | — | -1K | -43.8% | $3.15 | +62.2% |
| 2236 | PLTK | PLAYTIKA HOLDING CORP | Technology | 1,512.0 | $4K | — | -1K | -41.2% | $2.78 | +32.7% |
| 2237 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 92.0 | $4K | — | -3.0 | -3.2% | $45.66 | -4.3% |
| 2238 | LPRO | OPEN LENDING CORP - CL A | Financial Services | 3,348.0 | $4K | — | -2K | -42.6% | $1.25 | +46.4% |
| 2239 | ZGN | ERMENEGILDO ZEGNA HOLDITALIA | Consumer Cyclical | 401.0 | $4K | — | -21.0 | -5.0% | $10.42 | +21.7% |
| 2240 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 211.0 | $4K | — | -74.0 | -26.0% | $19.77 | +0.3% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%