Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RWT | REDWOOD TRUST INC | Real Estate | 2,544.0 | $12K | — | -2K | -39.4% | $4.74 | +0.4% |
| 2122 | CLDT | CHATHAM LODGING TRUST | Real Estate | 911.0 | $12K | — | -632.0 | -41.0% | $13.23 | +4.2% |
| 2123 | SAM | BOSTON BEER COMPANY INC-A MA | Consumer Defensive | 68.0 | $12K | — | -191.0 | -73.8% | $177.03 | +7.0% |
| 2124 | KODK | EASTMAN KODAK CO | Industrials | 1,301.0 | $12K | — | -783.0 | -37.6% | $9.25 | +4.7% |
| 2125 | DJCO | DAILY JOURNAL CORP | Technology | 20.0 | $12K | — | +5.0 | +33.3% | $601.20 | +1.0% |
| 2126 | RES | RPC INC | Energy | 2,060.0 | $12K | — | -920.0 | -30.9% | $5.83 | +6.3% |
| 2127 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 304.0 | $12K | — | NEW | — | $39.50 | +28.4% |
| 2128 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 1,434.0 | $12K | — | -935.0 | -39.5% | $8.37 | -6.6% |
| 2129 | — | SONY FINANCIAL GROUP INC-ADR | — | 290.0 | $12K | — | — | — | $41.32 | — |
| 2130 | BTBT | BIT DIGITAL INC | Financial Services | 6,631.0 | $12K | — | -4K | -38.6% | $1.80 | -16.1% |
| 2131 | HTLD | HEARTLAND EXPRESS INC | Industrials | 783.0 | $12K | — | -670.0 | -46.1% | $15.22 | -17.8% |
| 2132 | — | IMMUNITYBIO INC | — | 1,358.0 | $12K | — | -2K | -58.8% | $8.75 | — |
| 2133 | CNK | CINEMARK HOLDINGS INC | Communication Services | 374.0 | $12K | — | -314.0 | -45.6% | $31.73 | +21.0% |
| 2134 | CRMD | CORMEDIX INC | Healthcare | 1,503.0 | $12K | — | +1K | +221.2% | $7.85 | +5.5% |
| 2135 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 93.0 | $12K | — | -78.0 | -45.6% | $126.39 | +5.3% |
| 2136 | TDW | TIDEWATER INC | Energy | 176.0 | $12K | — | -213.0 | -54.8% | $66.63 | +39.5% |
| 2137 | — | BAYER AG-SPONSORED ADR | — | 846.0 | $12K | — | — | — | $13.84 | — |
| 2138 | WDFC | WD-40 CO | Basic Materials | 48.0 | $12K | — | -40.0 | -45.5% | $243.65 | -11.4% |
| 2139 | NRIM | NORTHRIM BANCORP INC | Financial Services | 420.0 | $12K | — | — | — | $27.74 | -7.1% |
| 2140 | — | ENVIRI CORP | — | 530.0 | $12K | — | NEW | — | $21.95 | — |
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%