Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PLBC | PLUMAS BANCORP | Financial Services | 216.0 | $11K | — | -160.0 | -42.5% | $48.82 | +8.5% |
| 1862 | WRLD | WORLD ACCEP CORP DEL COM | Financial Services | 78.0 | $11K | — | -94.0 | -54.6% | $135.04 | +15.0% |
| 1863 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 438.0 | $11K | — | -302.0 | -40.8% | $23.99 | -9.2% |
| 1864 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,790.0 | $11K | — | -1K | -42.6% | $5.87 | -2.6% |
| 1865 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 134.0 | $10K | — | -100.0 | -42.7% | $78.34 | -12.8% |
| 1866 | WTBA | WEST BANCORPORATION | Financial Services | 441.0 | $10K | — | -315.0 | -41.7% | $23.79 | -2.5% |
| 1867 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,772.0 | $10K | — | -1K | -44.4% | $5.91 | — |
| 1868 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 1,841.0 | $10K | — | -1K | -40.3% | $5.68 | +49.1% |
| 1869 | — | AMADEUS IT GROUP-UNSP ADR | — | 186.0 | $10K | — | -1.0 | -0.5% | $56.09 | — |
| 1870 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 161.0 | $10K | — | -97.0 | -37.6% | $64.35 | -0.6% |
| 1871 | CRVL | CORVEL CORP | Financial Services | 189.0 | $10K | — | -6.0 | -3.1% | $54.65 | +9.3% |
| 1872 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 7,328.0 | $10K | — | -5K | -41.6% | $1.40 | +44.6% |
| 1873 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 3,621.0 | $10K | — | -3K | -42.5% | $2.83 | +46.5% |
| 1874 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,460.0 | $10K | — | -2K | -40.3% | $4.15 | +0.2% |
| 1875 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 277.0 | $10K | — | -205.0 | -42.5% | $36.77 | +4.0% |
| 1876 | TIPT | TIPTREE INC | Financial Services | 600.0 | $10K | — | -412.0 | -40.7% | $16.92 | -1.6% |
| 1877 | HBT | HBT FINANCIAL INC/DE | Financial Services | 379.0 | $10K | — | -281.0 | -42.6% | $26.72 | +4.5% |
| 1878 | BCML | BAYCOM CORP | Financial Services | 339.0 | $10K | — | -251.0 | -42.5% | $29.73 | +2.8% |
| 1879 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 256.0 | $10K | — | -23.0 | -8.2% | $39.20 | +4.1% |
| 1880 | IDT | IDT CORP-CLASS B | Communication Services | 204.0 | $10K | — | -95.0 | -31.8% | $49.10 | +8.3% |
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
24.0%
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%