Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,301.0 | $24K | — | -3K | -42.2% | $5.60 | +1.8% |
| 1542 | BKV | BKV CORPORATION | Energy | 840.0 | $24K | — | -445.0 | -34.6% | $28.52 | +0.1% |
| 1543 | LRN | STRIDE INC | Consumer Defensive | 271.0 | $24K | — | -4.0 | -1.4% | $88.17 | -0.6% |
| 1544 | VSTS | VESTIS CORP | Industrials | 3,036.0 | $24K | — | -4K | -54.4% | $7.86 | +48.9% |
| 1545 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 174.0 | $24K | — | -129.0 | -42.6% | $137.06 | -6.0% |
| 1546 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 971.0 | $24K | — | -666.0 | -40.7% | $24.55 | -16.3% |
| 1547 | — | MECHANICS BANCORP-A | — | 1,616.0 | $24K | — | -1K | -42.2% | $14.75 | — |
| 1548 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 2,148.0 | $24K | — | -2K | -42.2% | $11.07 | -23.3% |
| 1549 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 274.0 | $24K | — | -3.0 | -1.1% | $86.44 | +32.0% |
| 1550 | APOG | APOGEE ENTERPRISES INC | Industrials | 706.0 | $24K | — | -547.0 | -43.7% | $33.54 | +5.2% |
| 1551 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,048.0 | $24K | — | -776.0 | -42.5% | $22.55 | +7.1% |
| 1552 | RWT | REDWOOD TRUST INC | Real Estate | 4,199.0 | $24K | — | -3K | -43.0% | $5.61 | -5.7% |
| 1553 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 155.0 | $23K | — | -122.0 | -44.0% | $151.12 | -7.2% |
| 1554 | COTY | COTY INC-CL A | Consumer Defensive | 11,609.0 | $23K | — | -9K | -43.2% | $2.01 | -1.5% |
| 1555 | — | TWO HARBORS INVESTMENT CORP | — | 2,040.0 | $23K | — | -1K | -38.0% | $11.42 | — |
| 1556 | EHAB | ENHABIT INC | Healthcare | 1,652.0 | $23K | — | -38K | -95.8% | $14.09 | -2.1% |
| 1557 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 463.0 | $23K | — | -334.0 | -41.9% | $50.22 | -30.7% |
| 1558 | MYE | MYERS INDS INC COM | Consumer Cyclical | 1,097.0 | $23K | — | -22K | -95.2% | $21.18 | +3.8% |
| 1559 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 252.0 | $23K | — | -2.0 | -0.8% | $92.17 | +4.9% |
| 1560 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 2,713.0 | $23K | — | -2K | -42.8% | $8.49 | +2.8% |
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%