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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PRAA | PRA GROUP INC | Financial Services | 773.0 | $15K | — | -524.0 | -40.4% | $18.99 | +4.7% |
| 1322 | ASGN | EVERFORTH INC | Technology | 820.0 | $15K | — | -561.0 | -40.6% | $17.87 | +17.3% |
| 1323 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 861.0 | $15K | — | -258.0 | -23.1% | $16.95 | +29.7% |
| 1324 | — | GCI LIBERTY INC-CL C | — | 676.0 | $15K | — | -229.0 | -25.3% | $21.56 | — |
| 1325 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,963.0 | $15K | — | -4K | -43.0% | $2.93 | +35.3% |
| 1326 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 371.0 | $15K | — | -563.0 | -60.3% | $39.12 | +16.6% |
| 1327 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 517.0 | $15K | — | -403.0 | -43.8% | $28.05 | +18.1% |
| 1328 | MMI | MARCUS & MILLICHAP INC | Real Estate | 465.0 | $14K | — | -334.0 | -41.8% | $31.17 | +4.1% |
| 1329 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 135.0 | $14K | — | -117.0 | -46.4% | $107.19 | -2.8% |
| 1330 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 603.0 | $14K | — | -368.0 | -37.9% | $23.85 | +32.9% |
| 1331 | CTO | CTO REALTY GROWTH INC | Real Estate | 668.0 | $14K | — | -377.0 | -36.1% | $21.51 | +1.6% |
| 1332 | BELFB | BEL FUSE INC-CL B | Technology | 43.0 | $14K | — | -302.0 | -87.5% | $333.05 | -24.5% |
| 1333 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 2,274.0 | $14K | — | -1K | -37.2% | $6.24 | +37.7% |
| 1334 | BGC | BGC GROUP INC-A | Financial Services | 1,326.0 | $14K | — | -1K | -43.6% | $10.69 | +10.7% |
| 1335 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 388.0 | $14K | — | -246.0 | -38.8% | $36.48 | +8.9% |
| 1336 | CELC | CELCUITY INC | Healthcare | 135.0 | $14K | — | -140.0 | -50.9% | $104.62 | -11.3% |
| 1337 | SXC | SUNCOKE ENERGY INC COM | Energy | 1,739.0 | $14K | — | -1K | -38.6% | $8.05 | +21.4% |
| 1338 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 283.0 | $14K | — | -180.0 | -38.9% | $49.42 | +4.5% |
| 1339 | ASST | STRIVE INC-A | Communication Services | 1,281.0 | $14K | — | -218.0 | -14.5% | $10.91 | +72.2% |
| 1340 | MEG | ONTERRIS INC | Industrials | 691.0 | $14K | — | -410.0 | -37.2% | $20.21 | -22.6% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%