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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ICFI | ICF INTERNATIONAL INC | Industrials | 609.0 | $40K | 0.00% | -450.0 | -42.5% | $65.29 | +4.6% |
| 1742 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 377.0 | $40K | 0.00% | — | — | $105.40 | -3.0% |
| 1743 | — | WEBULL CORP | — | 8,230.0 | $40K | 0.00% | -6K | -41.7% | $4.80 | — |
| 1744 | — | BIRKENSTOCK HOLDING PLC | — | 1,102.0 | $39K | 0.00% | -1K | -52.5% | $35.83 | — |
| 1745 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 1,124.0 | $39K | 0.00% | — | — | $35.12 | -8.7% |
| 1746 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 989.0 | $39K | 0.00% | -741.0 | -42.8% | $39.87 | -0.9% |
| 1747 | — | NPK INTERNATIONAL INC | — | 2,719.0 | $39K | 0.00% | -2K | -42.5% | $14.49 | — |
| 1748 | — | BROWN-FORMAN CORP-CLASS A | — | 1,466.0 | $39K | 0.00% | -1K | -43.2% | $26.79 | — |
| 1749 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,177.0 | $39K | 0.00% | -7K | -36.9% | $3.51 | +24.5% |
| 1750 | AROC | ARCHROCK INC | Energy | 1,120.0 | $39K | 0.00% | — | — | $34.80 | +4.5% |
| 1751 | GKOS | GLAUKOS CORP | Healthcare | 362.0 | $39K | 0.00% | -3.0 | -0.8% | $107.66 | +2.1% |
| 1752 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,273.0 | $39K | 0.00% | NEW | — | $30.48 | +21.8% |
| 1753 | TROX | TRONOX HOLDINGS PLC- A | Basic Materials | 3,961.0 | $39K | 0.00% | -3K | -42.5% | $9.77 | -20.1% |
| 1754 | LGN | LEGENCE CORP-CL A | Industrials | 681.0 | $38K | 0.00% | -383.0 | -36.0% | $56.46 | +55.9% |
| 1755 | SNEX | STONEX GROUP INC | Financial Services | 476.0 | $38K | 0.00% | +156.0 | +48.8% | $80.65 | +39.4% |
| 1756 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 1,130.0 | $38K | 0.00% | -801.0 | -41.5% | $33.82 | +9.7% |
| 1757 | TRS | TRIMAS CORP | Consumer Cyclical | 1,058.0 | $38K | 0.00% | -781.0 | -42.5% | $35.94 | +14.5% |
| 1758 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,156.0 | $38K | 0.00% | -855.0 | -42.5% | $32.87 | +5.4% |
| 1759 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 720.0 | $38K | 0.00% | -525.0 | -42.2% | $52.21 | +22.1% |
| 1760 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 6,349.0 | $38K | 0.00% | -5K | -43.2% | $5.91 | -2.2% |
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%