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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CARG | CARGURUS INC | Consumer Cyclical | 513.0 | $17K | — | -19.0 | -3.6% | $34.05 | -11.8% |
| 2082 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,143.0 | $17K | — | -846.0 | -42.5% | $15.25 | +11.9% |
| 2083 | RELY | REMITLY GLOBAL INC | Technology | 1,112.0 | $17K | — | -12.0 | -1.1% | $15.67 | +34.7% |
| 2084 | AROW | ARROW FINANCIAL CORP | Financial Services | 517.0 | $17K | — | -379.0 | -42.3% | $33.57 | +15.6% |
| 2085 | VPG | VISHAY PRECISION GROUP | Technology | 399.0 | $17K | — | -297.0 | -42.7% | $43.42 | +225.5% |
| 2086 | SOUN | SOUNDHOUND AI INC-A | Technology | 2,516.0 | $17K | — | +55.0 | +2.2% | $6.87 | +3.6% |
| 2087 | DK | DELEK US HOLDINGS INC | Energy | 383.0 | $17K | — | -14.0 | -3.5% | $45.07 | -8.0% |
| 2088 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 774.0 | $17K | — | -565.0 | -42.2% | $22.26 | -4.9% |
| 2089 | HZO | MARINEMAX INC | Consumer Cyclical | 636.0 | $17K | — | -406.0 | -39.0% | $27.06 | +29.2% |
| 2090 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 272.0 | $17K | — | -6K | -95.5% | $63.13 | +17.6% |
| 2091 | HAE | HAEMONETICS CORP/MASS | Healthcare | 304.0 | $17K | — | -9.0 | -2.9% | $56.36 | +31.6% |
| 2092 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 3,919.0 | $17K | — | -3K | -42.5% | $4.37 | -13.7% |
| 2093 | EBF | ENNIS INC | Industrials | 799.0 | $17K | — | -609.0 | -43.2% | $21.42 | -5.1% |
| 2094 | SEPN | SEPTERNA INC | Healthcare | 712.0 | $17K | — | -520.0 | -42.2% | $24.03 | +50.5% |
| 2095 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 640.0 | $17K | — | -474.0 | -42.5% | $26.69 | +7.0% |
| 2096 | BLKB | BLACKBAUD INC | Technology | 442.0 | $17K | — | -194.0 | -30.5% | $38.61 | -30.0% |
| 2097 | UVXY | PROSHARES ULTRA VIX ST FUTUR | Financial Services | 326.0 | $17K | — | +5.0 | +1.6% | $52.30 | -50.3% |
| 2098 | SD | SANDRIDGE ENERGY INC | Energy | 1,045.0 | $17K | — | -27K | -96.3% | $16.31 | -14.0% |
| 2099 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 300.0 | $17K | — | +24.0 | +8.7% | $56.51 | +46.7% |
| 2100 | SMBK | SMARTFINANCIAL INC | Financial Services | 433.0 | $17K | — | -283.0 | -39.5% | $39.08 | +14.3% |
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%