Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 140.0 | $9K | — | -103.0 | -42.4% | $61.15 | +11.1% |
| 2462 | CBZ | CBIZ INC COM | Industrials | 318.0 | $9K | — | -23K | -98.6% | $26.85 | +15.8% |
| 2463 | TAC | TRANSALTA CORP | Utilities | 650.0 | $9K | — | NEW | — | $13.10 | +4.9% |
| 2464 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 418.0 | $8K | — | -311.0 | -42.7% | $20.28 | +5.1% |
| 2465 | RLGT | RADIANT LOGISTICS INC | Industrials | 1,200.0 | $8K | — | -889.0 | -42.6% | $7.05 | +27.2% |
| 2466 | GRC | GORMAN-RUPP CO | Industrials | 136.0 | $8K | — | -3.0 | -2.2% | $62.13 | +41.3% |
| 2467 | FRPH | FRP HOLDINGS INC | Real Estate | 386.0 | $8K | — | -285.0 | -42.5% | $21.88 | +8.4% |
| 2468 | FWRD | FORWARD AIR CORP | Industrials | 504.0 | $8K | — | -322.0 | -39.0% | $16.71 | -18.5% |
| 2469 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 791.0 | $8K | — | -586.0 | -42.6% | $10.64 | +16.9% |
| 2470 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 439.0 | $8K | — | -5.0 | -1.1% | $19.17 | -20.2% |
| 2471 | — | XPERI INC | — | 1,502.0 | $8K | — | -1K | -42.6% | $5.60 | — |
| 2472 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 1,750.0 | $8K | — | -1K | -42.6% | $4.80 | -3.7% |
| 2473 | MTRX | MATRIX SERVICE CO | Industrials | 731.0 | $8K | — | -513.0 | -41.2% | $11.48 | +21.8% |
| 2474 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,366.0 | $8K | — | -879.0 | -39.1% | $6.13 | +49.6% |
| 2475 | FVD | FIRST TR VALUE LINE DIVID IN S | — | 178.0 | $8K | — | — | — | $47.03 | +0.8% |
| 2476 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 967.0 | $8K | — | -716.0 | -42.5% | $8.64 | -44.4% |
| 2477 | BBD | BANCO BRADESCO-ADR | Financial Services | 2,284.0 | $8K | — | — | — | $3.65 | -7.9% |
| 2478 | — | LEGAL & GEN GROUP -SPON ADR | — | 513.0 | $8K | — | — | — | $16.24 | — |
| 2479 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 763.0 | $8K | — | -18.0 | -2.3% | $10.88 | -19.0% |
| 2480 | ATLO | AMES NATIONAL CORP | Financial Services | 294.0 | $8K | — | -219.0 | -42.7% | $28.22 | +4.4% |
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%