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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 224.0 | $9K | — | -5.0 | -2.2% | $39.39 | -5.1% |
| 2442 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 168.0 | $9K | — | -123.0 | -42.3% | $52.47 | +90.8% |
| 2443 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,462.0 | $9K | — | -2K | -41.7% | $3.58 | -6.4% |
| 2444 | RCAT | RED CAT HOLDINGS INC | Technology | 673.0 | $9K | — | +33.0 | +5.2% | $13.09 | -12.6% |
| 2445 | — | HIPPO HOLDINGS INC | — | 337.0 | $9K | — | -202.0 | -37.5% | $26.06 | — |
| 2446 | LAB | STANDARD BIOTOOLS INC | Healthcare | 9,526.0 | $9K | — | -8K | -44.8% | $0.92 | -9.7% |
| 2447 | PAYO | PAYONEER GLOBAL INC | Technology | 1,809.0 | $9K | — | -42.0 | -2.3% | $4.83 | +45.3% |
| 2448 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 475.0 | $9K | — | -337.0 | -41.5% | $18.39 | -10.6% |
| 2449 | NEXT | NEXTDECADE CORP | Energy | 1,138.0 | $9K | — | +249.0 | +28.0% | $7.66 | -4.0% |
| 2450 | UHAL | AMERCO | Industrials | 182.0 | $9K | — | -133.0 | -42.2% | $47.78 | +30.2% |
| 2451 | ITIC | INVESTORS TITLE CO COM | Financial Services | 40.0 | $9K | — | -29.0 | -42.0% | $217.35 | +18.9% |
| 2452 | ACCO | ACCO BRANDS CORP | Industrials | 2,895.0 | $9K | — | -2K | -42.5% | $3.00 | +30.0% |
| 2453 | SMC | SUMMIT MIDSTREAM CORP | Energy | 287.0 | $9K | — | -256.0 | -47.1% | $30.24 | -4.7% |
| 2454 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 346.0 | $9K | — | -3.0 | -0.9% | $25.01 | -13.2% |
| 2455 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 2,072.0 | $9K | — | -1K | -39.7% | $4.17 | -29.3% |
| 2456 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 528.0 | $9K | — | -7.0 | -1.3% | $16.32 | +2.3% |
| 2457 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 283.0 | $9K | — | +22.0 | +8.4% | $30.40 | -6.6% |
| 2458 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 582.0 | $9K | — | -13.0 | -2.2% | $14.77 | -16.7% |
| 2459 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 266.0 | $9K | — | -190.0 | -41.7% | $32.25 | +15.3% |
| 2460 | CRSR | CORSAIR GAMING INC | Technology | 1,545.0 | $9K | — | -1K | -42.6% | $5.55 | +61.3% |
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%