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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 133.0 | $7K | — | -3.0 | -2.2% | $55.31 | -38.2% |
| 2022 | SPOK | SPOK HOLDINGS INC | Healthcare | 674.0 | $7K | — | -500.0 | -42.6% | $10.90 | +0.8% |
| 2023 | OVLY | OAK VALLEY BANCORP | Financial Services | 226.0 | $7K | — | -168.0 | -42.6% | $32.43 | +1.9% |
| 2024 | — | FB BANCORP INC | — | 532.0 | $7K | — | -496.0 | -48.2% | $13.74 | — |
| 2025 | — | BETTER HOME & FINANCE HOLDIN | — | 205.0 | $7K | — | -117.0 | -36.3% | $35.62 | — |
| 2026 | FUNC | FIRST UNITED CORP | Financial Services | 199.0 | $7K | — | -148.0 | -42.6% | $36.64 | +1.3% |
| 2027 | PRCH | PORCH GROUP INC | Technology | 1,015.0 | $7K | — | -494.0 | -32.7% | $7.17 | +39.0% |
| 2028 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 3,055.0 | $7K | — | -2K | -42.6% | $2.38 | -11.3% |
| 2029 | PCB | PCB BANCORP | Financial Services | 322.0 | $7K | — | -232.0 | -41.9% | $22.49 | +6.0% |
| 2030 | DJCO | DAILY JOURNAL CORP | Technology | 15.0 | $7K | — | -7.0 | -31.8% | $482.33 | -1.2% |
| 2031 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 5,339.0 | $7K | — | -4K | -40.1% | $1.35 | +22.5% |
| 2032 | HROW | HARROW HEALTH INC | Healthcare | 205.0 | $7K | — | -5.0 | -2.4% | $35.26 | -12.4% |
| 2033 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 4,103.0 | $7K | — | -3K | -42.6% | $1.76 | +138.6% |
| 2034 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,344.0 | $7K | — | -1K | -35.9% | $3.08 | +16.2% |
| 2035 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 401.0 | $7K | — | -16K | -97.5% | $17.95 | +38.8% |
| 2036 | NVCR | NOVOCURE LTD | Healthcare | 660.0 | $7K | — | -15.0 | -2.2% | $10.90 | +60.2% |
| 2037 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 452.0 | $7K | — | -315.0 | -41.1% | $15.87 | +14.3% |
| 2038 | BMBL | BUMBLE INC-A | Technology | 2,192.0 | $7K | — | -2K | -42.0% | $3.26 | -3.1% |
| 2039 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 139.0 | $7K | — | -103.0 | -42.6% | $51.08 | +8.4% |
| 2040 | — | PAYSAFE LTD | — | 1,042.0 | $7K | — | -830.0 | -44.3% | $6.81 | — |
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%