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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 98.0 | $12K | — | -81.0 | -45.2% | $118.53 | -24.1% |
| 2142 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 541.0 | $12K | — | -427.0 | -44.1% | $21.45 | +20.1% |
| 2143 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 646.0 | $12K | — | -5K | -88.9% | $17.92 | -31.0% |
| 2144 | IMVT | IMMUNOVANT INC | Healthcare | 300.0 | $12K | — | -229.0 | -43.3% | $38.53 | +13.1% |
| 2145 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 1,606.0 | $12K | — | +515.0 | +47.2% | $7.19 | +4.4% |
| 2146 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 382.0 | $12K | — | +35.0 | +10.1% | $30.20 | +1.0% |
| 2147 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 101.0 | $12K | — | -29.0 | -22.3% | $114.16 | +0.8% |
| 2148 | GRPN | GROUPON INC | Communication Services | 479.0 | $12K | — | +314.0 | +190.3% | $24.06 | -19.3% |
| 2149 | FA | FIRST ADVANTAGE CORP | Industrials | 636.0 | $11K | — | -549.0 | -46.3% | $18.05 | +15.9% |
| 2150 | SMR | NUSCALE POWER CORP | Utilities | 1,144.0 | $11K | — | +110.0 | +10.6% | $10.03 | -7.8% |
| 2151 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,490.0 | $11K | — | -964.0 | -39.3% | $7.70 | +84.9% |
| 2152 | BP | BP PLC-SPONS ADR | Energy | 310.0 | $11K | — | -13K | -97.6% | $36.95 | +18.2% |
| 2153 | SABR | SABRE CORP | Consumer Cyclical | 5,452.0 | $11K | — | -4K | -43.7% | $2.09 | +5.3% |
| 2154 | KALU | KAISER ALUMINUM CORP | Basic Materials | 58.0 | $11K | — | -250.0 | -81.2% | $195.64 | -21.5% |
| 2155 | TK | TEEKAY CORP LTD | Energy | 1,134.0 | $11K | — | -641.0 | -36.1% | $10.00 | +34.3% |
| 2156 | — | MADISON SQUARE GARDEN ENTERT | — | 140.0 | $11K | — | -117.0 | -45.5% | $80.89 | — |
| 2157 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 246.0 | $11K | — | -123.0 | -33.3% | $46.01 | -1.7% |
| 2158 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 185.0 | $11K | — | -73.0 | -28.3% | $61.10 | +3.0% |
| 2159 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 784.0 | $11K | — | -605.0 | -43.6% | $14.40 | +7.1% |
| 2160 | NATL | NCR ATLEOS CORP | Technology | 260.0 | $11K | — | -215.0 | -45.3% | $43.41 | +6.1% |
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%