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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | THRY | THRYV HOLDINGS INC | Communication Services | 210.0 | $575.0 | — | -47.0 | -18.3% | $2.74 | -24.0% |
| 2462 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 200.0 | $566.0 | — | -178.0 | -47.1% | $2.83 | -3.2% |
| 2463 | CIX | COMPX INTERNATIONAL INC | Industrials | 24.0 | $561.0 | — | -19.0 | -44.2% | $23.38 | +36.9% |
| 2464 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 417.0 | $542.0 | — | -452.0 | -52.0% | $1.30 | -47.7% |
| 2465 | OPAL | OPAL FUELS INC-A | Utilities | 209.0 | $527.0 | — | -96.0 | -31.5% | $2.52 | -14.9% |
| 2466 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 162.0 | $515.0 | — | -130.0 | -44.5% | $3.18 | -41.5% |
| 2467 | JYNT | JOINT CORP/THE | Healthcare | 58.0 | $513.0 | — | -34.0 | -37.0% | $8.84 | -4.6% |
| 2468 | EDIV | SPDR INDEX SHS FDS SNP EM MKT | — | 11.0 | $434.0 | — | -5.0 | -31.2% | $39.45 | +6.9% |
| 2469 | VRM | VROOM INC | Consumer Cyclical | 32.0 | $426.0 | — | -34.0 | -51.5% | $13.31 | -22.8% |
| 2470 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11.0 | $423.0 | — | -62.0 | -84.9% | $38.45 | +13.6% |
| 2471 | SAFX | XCF GLOBAL INC-A | Energy | 1,098.0 | $401.0 | — | -498.0 | -31.2% | $0.37 | -9.1% |
| 2472 | — | ATLANTIC INTERNATIONAL CORP | — | 126.0 | $382.0 | — | -235.0 | -65.1% | $3.03 | — |
| 2473 | KG | KESTREL GROUP | Financial Services | 33.0 | $356.0 | — | -22.0 | -40.0% | $10.79 | -30.5% |
| 2474 | — | FOLD HOLDINGS INC | — | 130.0 | $172.0 | — | -601.0 | -82.2% | $1.32 | — |
| 2475 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 75.0 | $125.0 | — | -164.0 | -68.6% | $1.67 | -28.0% |
| 2476 | PMI | PICARD MEDICAL INC | Healthcare | 93.0 | $97.0 | — | -823.0 | -89.8% | $1.04 | +207.8% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%