Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 860.0 | $37K | 0.00% | -640.0 | -42.7% | $42.91 | +24.1% |
| 1402 | — | MAREX GROUP PLC | — | 822.0 | $37K | 0.00% | -434.0 | -34.5% | $44.58 | — |
| 1403 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 211.0 | $37K | 0.00% | -92.0 | -30.4% | $173.59 | +12.2% |
| 1404 | — | DIVERSIFIED ENERGY CO | — | 2,099.0 | $37K | 0.00% | -30K | -93.4% | $17.44 | — |
| 1405 | SLVM | SYLVAMO CORP | Basic Materials | 865.0 | $37K | 0.00% | -649.0 | -42.9% | $42.24 | -13.4% |
| 1406 | CNMD | CONMED CORP | Healthcare | 1,033.0 | $37K | 0.00% | -763.0 | -42.5% | $35.36 | +42.3% |
| 1407 | TIC | ACUREN CORPORATION | Industrials | 5,460.0 | $36K | 0.00% | -4K | -39.9% | $6.58 | +49.1% |
| 1408 | TTI | TETRA TECHNOLOGIES INC | Energy | 4,210.0 | $36K | 0.00% | -3K | -42.5% | $8.52 | -18.7% |
| 1409 | WULF | TERAWULF INC | Financial Services | 2,477.0 | $36K | 0.00% | -363.0 | -12.8% | $14.43 | +14.3% |
| 1410 | SCL | STEPAN CO | Basic Materials | 714.0 | $36K | 0.00% | -529.0 | -42.6% | $49.98 | +25.7% |
| 1411 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 489.0 | $36K | 0.00% | -362.0 | -42.5% | $72.64 | +42.9% |
| 1412 | UA | UNDER ARMOUR INC-CLASS C | — | 6,116.0 | $35K | 0.00% | -5K | -44.6% | $5.79 | — |
| 1413 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,210.0 | $35K | 0.00% | -3K | -42.5% | $8.31 | +4.2% |
| 1414 | MGRC | MCGRATH RENTCORP | Industrials | 317.0 | $35K | 0.00% | -148.0 | -31.8% | $110.28 | +3.1% |
| 1415 | — | FIDELIS INSURANCE HOLDINGS L | — | 1,822.0 | $35K | 0.00% | -1K | -43.5% | $19.11 | — |
| 1416 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 2,314.0 | $35K | 0.00% | -1K | -32.8% | $14.91 | -27.6% |
| 1417 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 749.0 | $34K | 0.00% | -524.0 | -41.2% | $45.57 | -10.1% |
| 1418 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 1,005.0 | $34K | 0.00% | -727.0 | -42.0% | $33.95 | +12.0% |
| 1419 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 2,711.0 | $34K | 0.00% | -2K | -42.5% | $12.55 | -8.3% |
| 1420 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,267.0 | $34K | 0.00% | -881.0 | -41.0% | $26.77 | +19.3% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%