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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CVGI | COMMERCIAL VEHICLE GROUP INC | Consumer Cyclical | 627.0 | $3K | — | NEW | — | $4.62 | -30.5% |
| 2882 | GENC | GENCOR INDUSTRIES INC | Industrials | 194.0 | $3K | — | -148.0 | -43.3% | $14.92 | +27.5% |
| 2883 | CVI | CVR ENERGY INC | Energy | 105.0 | $3K | — | -96.0 | -47.8% | $27.54 | +43.4% |
| 2884 | ALOY | REALLOYS INC | Basic Materials | 200.0 | $3K | — | NEW | — | $14.45 | -13.5% |
| 2885 | — | LOANDEPOT INC -CLASS A | — | 2,298.0 | $3K | — | -1K | -30.9% | $1.25 | — |
| 2886 | PTRN | PATTERN GROUP INC-CL A | Technology | 114.0 | $3K | — | NEW | — | $25.19 | -17.2% |
| 2887 | SND | SMART SAND INC | Energy | 573.0 | $3K | — | NEW | — | $5.01 | -3.2% |
| 2888 | IRMD | IRADIMED CORP | Healthcare | 30.0 | $3K | — | -23.0 | -43.4% | $95.57 | -8.1% |
| 2889 | AMPY | AMPLIFY ENERGY CORP | Energy | 720.0 | $3K | — | NEW | — | $3.98 | +21.1% |
| 2890 | — | XMAX INC | — | 315.0 | $3K | — | NEW | — | $9.09 | — |
| 2891 | SION | SIONNA THERAPEUTICS INC | Healthcare | 65.0 | $3K | — | -40.0 | -38.1% | $43.98 | -88.0% |
| 2892 | — | LIFECORE BIOMEDICAL INC | — | 544.0 | $3K | — | +157.0 | +40.6% | $5.25 | — |
| 2893 | — | SOLUNA HOLDINGS INC | — | 2,113.0 | $3K | — | NEW | — | $1.35 | — |
| 2894 | QNST | QUINSTREET INC | Communication Services | 194.0 | $3K | — | -160.0 | -45.2% | $14.65 | +40.8% |
| 2895 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 98.0 | $3K | — | -162.0 | -62.3% | $28.72 | -36.3% |
| 2896 | ECBK | ECB BANCORP INC | Financial Services | 140.0 | $3K | — | -108.0 | -43.5% | $20.08 | +2.7% |
| 2897 | KFRC | KFORCE INC | Industrials | 59.0 | $3K | — | -130.0 | -68.8% | $46.92 | +24.5% |
| 2898 | WLTH | WEALTHFRONT CORP | Technology | 308.0 | $3K | — | -222.0 | -41.9% | $8.94 | +3.1% |
| 2899 | OMDA | OMADA HEALTH INC | Healthcare | 125.0 | $3K | — | -422.0 | -77.2% | $21.95 | +8.8% |
| 2900 | DAKT | DAKTRONICS INC COM | Technology | 140.0 | $3K | — | -987.0 | -87.6% | $19.56 | -1.8% |
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%