Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | NINTENDO CO LTD-UNSPONS ADR | — | 6,418 | $108K | 0.00% | SOLD |
| 22 | VONG | VANGUARD SCOTTSDALE FDS VNG RU | — | 743 | $90K | 0.00% | SOLD |
| 23 | — | AVIDITY BIOSCIENCES INC | — | 1,237 | $89K | 0.00% | SOLD |
| 24 | — | ELME COMMUNITIES | — | 5,075 | $88K | 0.00% | SOLD |
| 25 | — | ANYWHERE REAL ESTATE INC | — | 6,146 | $87K | 0.00% | SOLD |
| 26 | — | ALEXANDER & BALDWIN INC | — | 4,211 | $87K | 0.00% | SOLD |
| 27 | — | TREEHOUSE FOODS INC | — | 2,899 | $68K | 0.00% | SOLD |
| 28 | — | CONFLUENT INC-CLASS A | — | 2,103 | $64K | 0.00% | SOLD |
| 29 | — | INDIVIOR PLC | — | 1,734 | $62K | 0.00% | SOLD |
| 30 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 2,426 | $53K | 0.00% | SOLD |
| 31 | — | MIND MEDICINE MINDMED INC | — | 3,915 | $52K | 0.00% | SOLD |
| 32 | — | MIDWESTONE FINANCIAL GROUP I | — | 955 | $37K | 0.00% | SOLD |
| 33 | BBUC | BROOKFIELD BUSINESS-CL A | Financial Services | 951 | $34K | 0.00% | SOLD |
| 34 | — | ASTRIA THERAPEUTICS INC | — | 2,383 | $31K | 0.00% | SOLD |
| 35 | — | FORGE GLOBAL HOLDINGS INC | — | 639 | $28K | — | SOLD |
| 36 | — | OLYMPIC STEEL INC | — | 571 | $24K | — | SOLD |
| 37 | — | KOMATSU LTD -SPONS ADR | — | 753 | $24K | — | SOLD |
| 38 | — | APARTMENT INVT & MGMT CO -A | — | 3,857 | $23K | — | SOLD |
| 39 | — | FIRST FOUNDATION INC | — | 3,660 | $23K | — | SOLD |
| 40 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 1,369 | $21K | — | SOLD |
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%