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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 1,532.0 | $12K | — | -1K | -43.5% | $8.14 | +3.1% |
| 1382 | DCO | DUCOMMUN INC | Industrials | 67.0 | $12K | — | -390.0 | -85.3% | $185.21 | +3.5% |
| 1383 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 414.0 | $12K | — | -528.0 | -56.0% | $29.75 | +17.6% |
| 1384 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 924.0 | $12K | — | -541.0 | -36.9% | $13.30 | +19.0% |
| 1385 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 394.0 | $12K | — | -279.0 | -41.5% | $31.14 | +5.5% |
| 1386 | OSIS | OSI SYSTEMS INC COM | Technology | 56.0 | $12K | — | -46.0 | -45.1% | $218.70 | -5.5% |
| 1387 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,126.0 | $12K | — | -575.0 | -33.8% | $10.83 | +31.1% |
| 1388 | OPK | OPKO HEALTH INC | Healthcare | 8,122.0 | $12K | — | -6K | -40.8% | $1.50 | -1.3% |
| 1389 | MOV | MOVADO GROUP INC | Consumer Cyclical | 309.0 | $12K | — | -195.0 | -38.7% | $39.31 | -11.4% |
| 1390 | — | SINCLAIR INC | — | 852.0 | $12K | — | -436.0 | -33.9% | $14.25 | — |
| 1391 | RWT | REDWOOD TRUST INC | Real Estate | 2,544.0 | $12K | — | -2K | -39.4% | $4.74 | +1.3% |
| 1392 | CLDT | CHATHAM LODGING TRUST | Real Estate | 911.0 | $12K | — | -632.0 | -41.0% | $13.23 | +2.5% |
| 1393 | SAM | BOSTON BEER COMPANY INC-A MA | Consumer Defensive | 68.0 | $12K | — | -191.0 | -73.8% | $177.03 | +5.0% |
| 1394 | KODK | EASTMAN KODAK CO | Industrials | 1,301.0 | $12K | — | -783.0 | -37.6% | $9.25 | +6.4% |
| 1395 | RES | RPC INC | Energy | 2,060.0 | $12K | — | -920.0 | -30.9% | $5.83 | +9.3% |
| 1396 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 1,434.0 | $12K | — | -935.0 | -39.5% | $8.37 | -5.7% |
| 1397 | BTBT | BIT DIGITAL INC | Financial Services | 6,631.0 | $12K | — | -4K | -38.6% | $1.80 | -15.0% |
| 1398 | HTLD | HEARTLAND EXPRESS INC | Industrials | 783.0 | $12K | — | -670.0 | -46.1% | $15.22 | -15.6% |
| 1399 | — | IMMUNITYBIO INC | — | 1,358.0 | $12K | — | -2K | -58.8% | $8.75 | — |
| 1400 | CNK | CINEMARK HOLDINGS INC | Communication Services | 374.0 | $12K | — | -314.0 | -45.6% | $31.73 | +15.3% |
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%