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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 634.0 | $21K | — | -463.0 | -42.2% | $33.46 | -4.0% |
| 1582 | GEVO | GEVO INC | Basic Materials | 7,753.0 | $21K | — | -6K | -43.2% | $2.73 | -37.7% |
| 1583 | EXPO | EXPONENT INC | Industrials | 324.0 | $21K | — | -6.0 | -1.8% | $65.25 | -12.6% |
| 1584 | RES | RPC INC | Energy | 2,980.0 | $21K | — | -68K | -95.8% | $7.08 | -0.1% |
| 1585 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 155.0 | $21K | — | -1.0 | -0.6% | $135.83 | +18.5% |
| 1586 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 2,235.0 | $21K | — | -2K | -42.5% | $9.42 | +60.5% |
| 1587 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,344.0 | $21K | — | -678.0 | -22.4% | $8.98 | -13.6% |
| 1588 | MPB | MID PENN BANCORP INC | Financial Services | 651.0 | $21K | — | -490.0 | -42.9% | $32.16 | +1.5% |
| 1589 | ADAMM | ADAMAS TRUST INC | Financial Services | 2,836.0 | $21K | — | -2K | -42.8% | $7.36 | +245.9% |
| 1590 | CSGS | CSG SYSTEMS INTL INC | Technology | 260.0 | $21K | — | -77.0 | -22.9% | $79.94 | +0.9% |
| 1591 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 352.0 | $21K | — | -238.0 | -40.3% | $58.66 | -0.3% |
| 1592 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 2,554.0 | $21K | — | -2K | -38.2% | $8.08 | -2.1% |
| 1593 | QLYS | QUALYS INC | Technology | 234.0 | $21K | — | -3.0 | -1.3% | $87.85 | +14.5% |
| 1594 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 648.0 | $21K | — | -514.0 | -44.2% | $31.71 | +11.5% |
| 1595 | ACHR | ARCHER AVIATION INC-A | Industrials | 3,945.0 | $20K | — | -221.0 | -5.3% | $5.17 | +18.4% |
| 1596 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 1,814.0 | $20K | — | -1K | -41.4% | $11.22 | +14.6% |
| 1597 | — | INHIBRX BIOSCIENCES INC | — | 302.0 | $20K | — | -226.0 | -42.8% | $67.23 | — |
| 1598 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 942.0 | $20K | — | -174.0 | -15.6% | $21.45 | +19.3% |
| 1599 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,138.0 | $20K | — | -484.0 | -29.8% | $17.75 | — |
| 1600 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 463.0 | $20K | — | -349.0 | -43.0% | $43.46 | +7.4% |
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%