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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PUBM | PUBMATIC INC-CLASS A | Technology | 1,295.0 | $11K | — | -875.0 | -40.3% | $8.18 | +38.1% |
| 2342 | PSNL | PERSONALIS INC | Healthcare | 1,661.0 | $11K | — | -1K | -42.5% | $6.37 | +65.5% |
| 2343 | — | FRONTVIEW REIT INC | — | 684.0 | $11K | — | -507.0 | -42.6% | $15.47 | — |
| 2344 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2,273.0 | $11K | — | -2K | -42.5% | $4.64 | +27.8% |
| 2345 | PLBC | PLUMAS BANCORP | Financial Services | 216.0 | $11K | — | -160.0 | -42.5% | $48.82 | +13.8% |
| 2346 | WRLD | WORLD ACCEP CORP DEL COM | Financial Services | 78.0 | $11K | — | -94.0 | -54.6% | $135.04 | +28.4% |
| 2347 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 204.0 | $11K | — | +10.0 | +5.2% | $51.58 | -17.4% |
| 2348 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 438.0 | $11K | — | -302.0 | -40.8% | $23.99 | -16.1% |
| 2349 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,790.0 | $11K | — | -1K | -42.6% | $5.87 | -20.1% |
| 2350 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 546.0 | $10K | — | +213.0 | +64.0% | $19.23 | -9.8% |
| 2351 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 134.0 | $10K | — | -100.0 | -42.7% | $78.34 | +1.9% |
| 2352 | WTBA | WEST BANCORPORATION | Financial Services | 441.0 | $10K | — | -315.0 | -41.7% | $23.79 | +3.4% |
| 2353 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,772.0 | $10K | — | -1K | -44.4% | $5.91 | — |
| 2354 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 1,841.0 | $10K | — | -1K | -40.3% | $5.68 | +42.6% |
| 2355 | — | AMADEUS IT GROUP-UNSP ADR | — | 186.0 | $10K | — | -1.0 | -0.5% | $56.09 | — |
| 2356 | AXGN | AXOGEN INC | Healthcare | 314.0 | $10K | — | +22.0 | +7.5% | $33.13 | +35.3% |
| 2357 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 161.0 | $10K | — | -97.0 | -37.6% | $64.35 | +12.1% |
| 2358 | STOK | STOKE THERAPEUTICS INC | Healthcare | 318.0 | $10K | — | +20.0 | +6.7% | $32.56 | -4.8% |
| 2359 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,221.0 | $10K | — | +21.0 | +1.8% | $8.47 | +11.3% |
| 2360 | CRVL | CORVEL CORP | Financial Services | 189.0 | $10K | — | -6.0 | -3.1% | $54.65 | +7.1% |
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
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%