Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 9,844.0 | $44K | 0.00% | -7K | -42.5% | $4.42 | +25.3% |
| 1702 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 4,010.0 | $43K | 0.00% | -3K | -42.5% | $10.82 | +1.8% |
| 1703 | SFL | SFL CORP LTD | Industrials | 4,020.0 | $43K | 0.00% | -3K | -42.6% | $10.79 | +7.4% |
| 1704 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2,918.0 | $43K | 0.00% | -1K | -29.8% | $14.82 | +5.2% |
| 1705 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 6,141.0 | $43K | 0.00% | -3K | -30.5% | $7.03 | -1.8% |
| 1706 | ENOV | ENOVIS CORP | Industrials | 1,894.0 | $43K | 0.00% | -1K | -43.1% | $22.75 | +6.5% |
| 1707 | OI | O-I GLASS INC | Consumer Cyclical | 4,091.0 | $43K | 0.00% | -3K | -41.7% | $10.51 | -12.0% |
| 1708 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 1,809.0 | $43K | 0.00% | -73K | -97.6% | $23.65 | +3.1% |
| 1709 | ALG | ALAMO GROUP INC | Industrials | 259.0 | $43K | 0.00% | -175.0 | -40.3% | $164.97 | -6.4% |
| 1710 | FSS | FEDERAL SIGNAL CORP | Industrials | 392.0 | $42K | 0.00% | — | — | $108.14 | +7.3% |
| 1711 | WINA | WINMARK CORP | Consumer Cyclical | 99.0 | $42K | 0.00% | -73.0 | -42.4% | $427.55 | -10.5% |
| 1712 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 745.0 | $42K | 0.00% | -216.0 | -22.5% | $56.77 | -12.2% |
| 1713 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 802.0 | $42K | 0.00% | -593.0 | -42.5% | $52.70 | +4.9% |
| 1714 | LCID | LUCID GROUP INC | Consumer Cyclical | 4,431.0 | $42K | 0.00% | -3K | -42.3% | $9.53 | -34.9% |
| 1715 | CRI | CARTER'S INC | Consumer Cyclical | 1,180.0 | $42K | 0.00% | -872.0 | -42.5% | $35.76 | +12.6% |
| 1716 | MXL | MAXLINEAR INC | Technology | 2,426.0 | $42K | 0.00% | -2K | -42.4% | $17.39 | +469.9% |
| 1717 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 1,158.0 | $42K | 0.00% | -696.0 | -37.5% | $36.39 | +4.3% |
| 1718 | LPG | DORIAN LPG LTD | Energy | 1,232.0 | $42K | 0.00% | -917.0 | -42.7% | $34.20 | +26.9% |
| 1719 | SDY | SPDR S&P DIVIDEND ETF | — | 287.0 | $42K | 0.00% | — | — | $145.94 | +3.3% |
| 1720 | PRA | PROASSURANCE CORP | Financial Services | 1,693.0 | $42K | 0.00% | -1K | -42.5% | $24.72 | -0.6% |
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%