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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CMRE | COSTAMARE INC | Industrials | 1,467.0 | $25K | — | -26K | -94.6% | $16.90 | +1.4% |
| 1522 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 1,986.0 | $25K | — | -1K | -42.5% | $12.48 | +7.8% |
| 1523 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 829.0 | $25K | — | -332.0 | -28.6% | $29.85 | -13.7% |
| 1524 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,761.0 | $25K | — | -1K | -43.2% | $14.05 | +12.0% |
| 1525 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 340.0 | $25K | — | -2.0 | -0.6% | $72.74 | +16.8% |
| 1526 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 1,190.0 | $25K | — | -820.0 | -40.8% | $20.74 | +16.9% |
| 1527 | — | PURSUIT ATTRACTIONS AND HOSP | — | 672.0 | $25K | — | -485.0 | -41.9% | $36.63 | — |
| 1528 | UWMC | UWM HOLDINGS CORP | Financial Services | 6,798.0 | $25K | — | -2K | -25.4% | $3.62 | -16.9% |
| 1529 | WEN | WENDY'S CO/THE | Consumer Cyclical | 3,534.0 | $25K | — | -2K | -39.5% | $6.95 | +11.5% |
| 1530 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,135.0 | $25K | — | -440.0 | -27.9% | $21.60 | +9.9% |
| 1531 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 705.0 | $24K | — | -493.0 | -41.1% | $34.74 | +6.8% |
| 1532 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 356.0 | $24K | — | -234.0 | -39.7% | $68.57 | +7.5% |
| 1533 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 4,666.0 | $24K | — | -3K | -42.2% | $5.20 | +8.5% |
| 1534 | FMNB | FARMERS NATL BANC CORP | Financial Services | 1,840.0 | $24K | — | -265.0 | -12.6% | $13.16 | +8.2% |
| 1535 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 626.0 | $24K | — | -464.0 | -42.6% | $38.68 | +2.5% |
| 1536 | QDEL | QUIDELORTHO CORP | Healthcare | 1,473.0 | $24K | — | -940.0 | -39.0% | $16.43 | -27.5% |
| 1537 | ANNX | ANNEXON INC | Healthcare | 4,368.0 | $24K | — | -2K | -26.8% | $5.54 | -1.8% |
| 1538 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,112.0 | $24K | — | -402.0 | -26.6% | $21.76 | -21.3% |
| 1539 | WSR | WHITESTONE REIT | Real Estate | 1,495.0 | $24K | — | -1K | -42.5% | $16.15 | +17.5% |
| 1540 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,101.0 | $24K | — | -803.0 | -42.2% | $21.89 | -29.8% |
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%