Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LARK | LANDMARK BANCORP INC | Financial Services | 106.0 | $3K | — | -52.0 | -32.9% | $30.71 | +4.9% |
| 1942 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 159.0 | $3K | — | -118.0 | -42.6% | $20.46 | +9.7% |
| 1943 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 585.0 | $3K | — | -451.0 | -43.5% | $5.54 | -9.4% |
| 1944 | NGS | NATURAL GAS SERVICES GROUP | Energy | 75.0 | $3K | — | -189.0 | -71.6% | $43.15 | -17.7% |
| 1945 | INGN | INOGEN INC | Healthcare | 499.0 | $3K | — | -288.0 | -36.6% | $6.45 | -13.0% |
| 1946 | APPN | APPIAN CORP | Technology | 140.0 | $3K | — | -116.0 | -45.3% | $22.90 | +67.2% |
| 1947 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 288.0 | $3K | — | -214.0 | -42.6% | $11.13 | +4.3% |
| 1948 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 73.0 | $3K | — | -57.0 | -43.9% | $43.86 | -6.0% |
| 1949 | PLTK | PLAYTIKA HOLDING CORP | Technology | 856.0 | $3K | — | -656.0 | -43.4% | $3.72 | -36.3% |
| 1950 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 62.0 | $3K | — | -50.0 | -44.6% | $51.32 | +9.9% |
| 1951 | CDRE | CADRE HOLDINGS INC | Industrials | 111.0 | $3K | — | -74.0 | -40.0% | $28.51 | +19.7% |
| 1952 | BCBP | BCB BANCORP INC | Financial Services | 293.0 | $3K | — | -221.0 | -43.0% | $10.72 | -18.3% |
| 1953 | CRAI | CRA INTERNATIONAL INC | Industrials | 22.0 | $3K | — | -19.0 | -46.3% | $142.32 | +24.3% |
| 1954 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 409.0 | $3K | — | -314.0 | -43.4% | $7.65 | +30.2% |
| 1955 | ACDC | PROFRAC HOLDING CORP-A | Energy | 538.0 | $3K | — | -413.0 | -43.4% | $5.81 | -16.9% |
| 1956 | BRT | BRT APARTMENTS CORP | Real Estate | 203.0 | $3K | — | -156.0 | -43.5% | $15.37 | -5.3% |
| 1957 | ANNX | ANNEXON INC | Healthcare | 545.0 | $3K | — | -4K | -87.5% | $5.71 | -11.2% |
| 1958 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 26.0 | $3K | — | -21.0 | -44.7% | $119.12 | -3.2% |
| 1959 | MDV | MODIV INDUSTRIAL INC | Real Estate | 178.0 | $3K | — | -152.0 | -46.1% | $17.40 | +3.7% |
| 1960 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 453.0 | $3K | — | -349.0 | -43.5% | $6.81 | -21.7% |
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%