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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,377.0 | $13K | — | NEW | — | $9.38 | +32.6% |
| 2482 | — | BLUE FOUNDRY BANCORP | — | 1,037.0 | $13K | — | NEW | — | $12.43 | — |
| 2483 | BNTX | BIONTECH SE-ADR | Healthcare | 135.0 | $13K | — | NEW | — | $95.20 | -4.5% |
| 2484 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 1,046.0 | $13K | — | NEW | — | $12.26 | -6.6% |
| 2485 | MEI | METHODE ELECTRONICS INC | Technology | 1,926.0 | $13K | — | NEW | — | $6.64 | +111.1% |
| 2486 | CFFI | C & F FINANCIAL CORP | Financial Services | 176.0 | $13K | — | NEW | — | $72.59 | +7.9% |
| 2487 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 7,189.0 | $13K | — | NEW | — | $1.77 | +101.7% |
| 2488 | LCNB | LCNB CORPORATION | Financial Services | 776.0 | $13K | — | NEW | — | $16.39 | +4.9% |
| 2489 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 276.0 | $13K | — | NEW | — | $45.97 | +80.3% |
| 2490 | UNTY | UNITY BANCORP INC | Financial Services | 245.0 | $13K | — | NEW | — | $51.72 | +7.2% |
| 2491 | GPGI | COMPOSECURE INC | Industrials | 656.0 | $13K | — | NEW | — | $19.28 | -25.2% |
| 2492 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 1,058.0 | $13K | — | NEW | — | $11.95 | +11.5% |
| 2493 | RAMP | LIVERAMP HOLDINGS INC | Technology | 430.0 | $13K | — | NEW | — | $29.37 | +28.5% |
| 2494 | CIA | CITIZENS INC | Financial Services | 2,606.0 | $13K | — | NEW | — | $4.83 | +21.1% |
| 2495 | ATRC | ATRICURE INC | Healthcare | 316.0 | $13K | — | NEW | — | $39.56 | -27.2% |
| 2496 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 393.0 | $12K | — | NEW | — | $31.72 | +176.0% |
| 2497 | EVTC | EVERTEC INC | Technology | 428.0 | $12K | — | NEW | — | $29.09 | -11.6% |
| 2498 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 1,683.0 | $12K | — | NEW | — | $7.39 | -35.0% |
| 2499 | FVCB | FVCBANKCORP INC | Financial Services | 890.0 | $12K | — | NEW | — | $13.91 | +19.6% |
| 2500 | — | AELUMA INC | — | 720.0 | $12K | — | NEW | — | $17.17 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%