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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 274.0 | $11K | — | NEW | — | $39.85 | +12.2% |
| 2562 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 582.0 | $11K | — | NEW | — | $18.74 | +21.2% |
| 2563 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 8,099.0 | $11K | — | NEW | — | $1.34 | +53.0% |
| 2564 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,391.0 | $11K | — | NEW | — | $7.80 | +15.3% |
| 2565 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 2,032.0 | $11K | — | NEW | — | $5.33 | -25.3% |
| 2566 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 860.0 | $11K | — | NEW | — | $12.59 | -12.6% |
| 2567 | — | SEMLER SCIENTIFIC INC | — | 706.0 | $11K | — | NEW | — | $15.29 | — |
| 2568 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 427.0 | $11K | — | NEW | — | $25.24 | +16.3% |
| 2569 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 352.0 | $11K | — | NEW | — | $30.59 | +18.1% |
| 2570 | IMAX | IMAX CORP | Communication Services | 291.0 | $11K | — | NEW | — | $36.96 | +19.9% |
| 2571 | DJCO | DAILY JOURNAL CORP | Technology | 22.0 | $11K | — | NEW | — | $487.32 | +8.6% |
| 2572 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,225.0 | $11K | — | NEW | — | $2.05 | +31.2% |
| 2573 | — | FLOTEK INDUSTRIES INC | — | 621.0 | $11K | — | NEW | — | $17.23 | — |
| 2574 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,802.0 | $11K | — | NEW | — | $3.81 | -4.5% |
| 2575 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,195.0 | $11K | — | NEW | — | $3.34 | -6.6% |
| 2576 | — | LOANDEPOT INC -CLASS A | — | 5,145.0 | $11K | — | NEW | — | $2.07 | — |
| 2577 | NAVN | NAVAN INC-CL A | Technology | 620.0 | $11K | — | NEW | — | $17.08 | +28.3% |
| 2578 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,685.0 | $11K | — | NEW | — | $3.93 | -7.9% |
| 2579 | — | DYNAVAX TECHNOLOGIES CORP | — | 686.0 | $11K | — | NEW | — | $15.38 | — |
| 2580 | — | BETTER HOME & FINANCE HOLDIN | — | 322.0 | $10K | — | NEW | — | $32.58 | — |
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%