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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | ODDITY TECH LTD-CL A | — | 712.0 | $11K | — | NEW | — | $15.13 | — |
| 2182 | ASIX | ADVANSIX INC | Basic Materials | 541.0 | $11K | — | -329.0 | -37.8% | $19.88 | -14.3% |
| 2183 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 4,728.0 | $11K | — | -3K | -35.5% | $2.27 | +5.5% |
| 2184 | — | LIONSGATE STUDIOS CORP | — | 699.0 | $11K | — | -6K | -89.7% | $15.31 | — |
| 2185 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 479.0 | $11K | — | -295.0 | -38.1% | $22.34 | +4.4% |
| 2186 | EBF | ENNIS INC | Industrials | 503.0 | $11K | — | -296.0 | -37.0% | $21.25 | +2.5% |
| 2187 | UPST | UPSTART HOLDINGS INC | Financial Services | 301.0 | $11K | — | -257.0 | -46.1% | $35.43 | -15.5% |
| 2188 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 111.0 | $11K | — | -500.0 | -81.8% | $95.98 | +25.0% |
| 2189 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,864.0 | $11K | — | -1K | -39.8% | $5.71 | -46.0% |
| 2190 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 357.0 | $11K | — | -236.0 | -39.8% | $29.74 | -12.8% |
| 2191 | RGR | STURM RUGER & CO INC | Industrials | 280.0 | $11K | — | -53.0 | -15.9% | $37.85 | +1.9% |
| 2192 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 402.0 | $11K | — | -311.0 | -43.6% | $26.22 | -4.4% |
| 2193 | HBT | HBT FINANCIAL INC/DE | Financial Services | 328.0 | $10K | — | -51.0 | -13.5% | $31.99 | +12.1% |
| 2194 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 100.0 | $10K | — | — | — | $104.48 | -6.0% |
| 2195 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 199.0 | $10K | — | -195.0 | -49.5% | $52.37 | -15.0% |
| 2196 | AEHR | AEHR TEST SYSTEMS | Technology | 108.0 | $10K | — | -242.0 | -69.1% | $96.06 | -0.3% |
| 2197 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,619.0 | $10K | — | NEW | — | $6.38 | -24.7% |
| 2198 | — | WEBULL CORP | — | 1,583.0 | $10K | — | -7K | -80.8% | $6.52 | — |
| 2199 | VTS | VITESSE ENERGY INC | Energy | 651.0 | $10K | — | -332.0 | -33.8% | $15.77 | +7.8% |
| 2200 | CXM | SPRINKLR INC-A | Technology | 1,987.0 | $10K | — | +1K | +165.6% | $5.16 | +44.0% |
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%