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 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 93.0 | $12K | — | -78.0 | -45.6% | $126.39 | +2.9% |
| 1402 | TDW | TIDEWATER INC | Energy | 176.0 | $12K | — | -213.0 | -54.8% | $66.63 | +43.0% |
| 1403 | WDFC | WD-40 CO | Basic Materials | 48.0 | $12K | — | -40.0 | -45.5% | $243.65 | -10.9% |
| 1404 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 98.0 | $12K | — | -81.0 | -45.2% | $118.53 | -25.1% |
| 1405 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 541.0 | $12K | — | -427.0 | -44.1% | $21.45 | +21.2% |
| 1406 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 646.0 | $12K | — | -5K | -88.9% | $17.92 | -27.6% |
| 1407 | IMVT | IMMUNOVANT INC | Healthcare | 300.0 | $12K | — | -229.0 | -43.3% | $38.53 | +15.2% |
| 1408 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 101.0 | $12K | — | -29.0 | -22.3% | $114.16 | -2.2% |
| 1409 | FA | FIRST ADVANTAGE CORP | Industrials | 636.0 | $11K | — | -549.0 | -46.3% | $18.05 | +15.8% |
| 1410 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,490.0 | $11K | — | -964.0 | -39.3% | $7.70 | +82.3% |
| 1411 | BP | BP PLC-SPONS ADR | Energy | 310.0 | $11K | — | -13K | -97.6% | $36.95 | +21.1% |
| 1412 | SABR | SABRE CORP | Consumer Cyclical | 5,452.0 | $11K | — | -4K | -43.7% | $2.09 | +0.5% |
| 1413 | KALU | KAISER ALUMINUM CORP | Basic Materials | 58.0 | $11K | — | -250.0 | -81.2% | $195.64 | -21.2% |
| 1414 | TK | TEEKAY CORP LTD | Energy | 1,134.0 | $11K | — | -641.0 | -36.1% | $10.00 | +32.4% |
| 1415 | — | MADISON SQUARE GARDEN ENTERT | — | 140.0 | $11K | — | -117.0 | -45.5% | $80.89 | — |
| 1416 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 246.0 | $11K | — | -123.0 | -33.3% | $46.01 | -4.5% |
| 1417 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 185.0 | $11K | — | -73.0 | -28.3% | $61.10 | +3.2% |
| 1418 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 784.0 | $11K | — | -605.0 | -43.6% | $14.40 | +7.6% |
| 1419 | NATL | NCR ATLEOS CORP | Technology | 260.0 | $11K | — | -215.0 | -45.3% | $43.41 | +6.9% |
| 1420 | — | COMMUNITY WEST BANCSHARES | — | 419.0 | $11K | — | -56.0 | -11.8% | $26.86 | — |
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%