Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 4,154.0 | $23K | — | -3K | -38.9% | $5.54 | +24.5% |
| 1822 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 2,310.0 | $23K | — | -1K | -39.0% | $9.95 | +0.2% |
| 1823 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 665.0 | $23K | — | -493.0 | -42.6% | $34.53 | +26.4% |
| 1824 | PZZA | PAPA JOHN'S INTL INC | Consumer Cyclical | 624.0 | $23K | — | -385.0 | -38.2% | $36.77 | -34.4% |
| 1825 | AVNS | AVANOS MEDICAL INC | Healthcare | 921.0 | $23K | — | -20K | -95.6% | $24.88 | +0.4% |
| 1826 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 175.0 | $23K | — | -20.0 | -10.3% | $130.47 | +31.1% |
| 1827 | COUR | COURSERA INC | Consumer Defensive | 4,033.0 | $23K | — | +3K | +338.9% | $5.64 | +9.8% |
| 1828 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,420.0 | $23K | — | +1K | +94.7% | $9.39 | +0.9% |
| 1829 | COGT | COGENT BIOSCIENCES INC | Healthcare | 586.0 | $23K | — | -567.0 | -49.2% | $38.70 | -4.9% |
| 1830 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 1,699.0 | $23K | — | -1K | -37.3% | $13.34 | -13.0% |
| 1831 | — | PURSUIT ATTRACTIONS AND HOSP | — | 404.0 | $23K | — | -268.0 | -39.9% | $55.97 | — |
| 1832 | WS | WORTHINGTON STEEL INC | Basic Materials | 673.0 | $23K | — | -416.0 | -38.2% | $33.58 | +1.3% |
| 1833 | XNCR | XENCOR INC | Healthcare | 1,403.0 | $23K | — | -931.0 | -39.9% | $16.10 | +82.0% |
| 1834 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 307.0 | $23K | — | +209.0 | +213.3% | $73.45 | +21.6% |
| 1835 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 158.0 | $23K | — | -1K | -88.7% | $142.59 | -48.6% |
| 1836 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 1,696.0 | $23K | — | +318.0 | +23.1% | $13.28 | -17.5% |
| 1837 | KRMN | KARMAN HOLDINGS INC | Industrials | 451.0 | $23K | — | +88.0 | +24.2% | $49.92 | -1.4% |
| 1838 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 914.0 | $22K | — | -545.0 | -37.4% | $24.61 | -0.1% |
| 1839 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 71.0 | $22K | — | -512.0 | -87.8% | $316.08 | -10.9% |
| 1840 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 900.0 | $22K | — | -507.0 | -36.0% | $24.93 | +0.7% |
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%