Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 4,010.0 | $43K | 0.00% | -3K | -42.5% | $10.82 | +1.7% |
| 1342 | SFL | SFL CORP LTD | Industrials | 4,020.0 | $43K | 0.00% | -3K | -42.6% | $10.79 | +17.9% |
| 1343 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2,918.0 | $43K | 0.00% | -1K | -29.8% | $14.82 | +4.3% |
| 1344 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 6,141.0 | $43K | 0.00% | -3K | -30.5% | $7.03 | -2.8% |
| 1345 | ENOV | ENOVIS CORP | Industrials | 1,894.0 | $43K | 0.00% | -1K | -43.1% | $22.75 | +8.1% |
| 1346 | OI | O-I GLASS INC | Consumer Cyclical | 4,091.0 | $43K | 0.00% | -3K | -41.7% | $10.51 | -14.3% |
| 1347 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 1,809.0 | $43K | 0.00% | -73K | -97.6% | $23.65 | +3.0% |
| 1348 | ALG | ALAMO GROUP INC | Industrials | 259.0 | $43K | 0.00% | -175.0 | -40.3% | $164.97 | -9.2% |
| 1349 | WINA | WINMARK CORP | Consumer Cyclical | 99.0 | $42K | 0.00% | -73.0 | -42.4% | $427.55 | -15.9% |
| 1350 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 745.0 | $42K | 0.00% | -216.0 | -22.5% | $56.77 | -14.7% |
| 1351 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 802.0 | $42K | 0.00% | -593.0 | -42.5% | $52.70 | +4.0% |
| 1352 | LCID | LUCID GROUP INC | Consumer Cyclical | 4,431.0 | $42K | 0.00% | -3K | -42.3% | $9.53 | -38.7% |
| 1353 | CRI | CARTER'S INC | Consumer Cyclical | 1,180.0 | $42K | 0.00% | -872.0 | -42.5% | $35.76 | +5.0% |
| 1354 | MXL | MAXLINEAR INC | Technology | 2,426.0 | $42K | 0.00% | -2K | -42.4% | $17.39 | +473.1% |
| 1355 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 1,158.0 | $42K | 0.00% | -696.0 | -37.5% | $36.39 | +2.0% |
| 1356 | LPG | DORIAN LPG LTD | Energy | 1,232.0 | $42K | 0.00% | -917.0 | -42.7% | $34.20 | +34.0% |
| 1357 | PRA | PROASSURANCE CORP | Financial Services | 1,693.0 | $42K | 0.00% | -1K | -42.5% | $24.72 | -0.5% |
| 1358 | UEC | URANIUM ENERGY CORP COM | Energy | 3,094.0 | $42K | 0.00% | -25.0 | -0.8% | $13.50 | -5.6% |
| 1359 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 161.0 | $42K | 0.00% | -1.0 | -0.6% | $258.32 | +17.8% |
| 1360 | BOX | BOX INC - CLASS A | Technology | 1,753.0 | $41K | 0.00% | -761.0 | -30.3% | $23.64 | +7.4% |
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%