Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,527.0 | $23K | — | NEW | — | $9.03 | +58.1% |
| 2162 | SONO | SONOS INC | Technology | 1,297.0 | $23K | — | NEW | — | $17.56 | -14.5% |
| 2163 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 844.0 | $23K | — | NEW | — | $26.98 | -40.9% |
| 2164 | YORW | YORK WATER CO | Utilities | 715.0 | $23K | — | NEW | — | $31.84 | -7.4% |
| 2165 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 639.0 | $23K | — | NEW | — | $35.29 | -17.7% |
| 2166 | AMSF | AMERISAFE INC | Financial Services | 587.0 | $23K | — | NEW | — | $38.41 | -18.5% |
| 2167 | — | FIRST FOUNDATION INC | — | 3,660.0 | $23K | — | NEW | — | $6.16 | — |
| 2168 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 868.0 | $22K | — | NEW | — | $25.79 | -54.2% |
| 2169 | SABR | SABRE CORP | Consumer Cyclical | 16,380.0 | $22K | — | NEW | — | $1.36 | +16.2% |
| 2170 | PRTA | PROTHENA CORP PLC | Healthcare | 2,327.0 | $22K | — | NEW | — | $9.55 | -2.1% |
| 2171 | TWI | TITAN INTERNATIONAL INC | Industrials | 2,838.0 | $22K | — | NEW | — | $7.83 | -6.6% |
| 2172 | MITK | MITEK SYSTEMS INC | Technology | 2,106.0 | $22K | — | NEW | — | $10.55 | +45.6% |
| 2173 | BMRC | BANK OF MARIN BANCORP | Financial Services | 850.0 | $22K | — | NEW | — | $26.01 | +0.9% |
| 2174 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 101.0 | $22K | — | NEW | — | $218.50 | +100.9% |
| 2175 | LAB | STANDARD BIOTOOLS INC | Healthcare | 17,241.0 | $22K | — | NEW | — | $1.28 | -18.7% |
| 2176 | OIS | OIL STATES INTERNATIONAL INC | Energy | 3,251.0 | $22K | — | NEW | — | $6.77 | +31.2% |
| 2177 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 491.0 | $22K | — | NEW | — | $44.82 | +22.0% |
| 2178 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 1,509.0 | $22K | — | NEW | — | $14.58 | +20.8% |
| 2179 | BBDC | BARINGS BDC INC | Financial Services | 2,394.0 | $22K | — | NEW | — | $9.18 | -7.3% |
| 2180 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,116.0 | $22K | — | NEW | — | $19.68 | +30.0% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%