Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ACCO | ACCO BRANDS CORP | Industrials | 5,037.0 | $19K | — | NEW | — | $3.73 | +3.2% |
| 2262 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 1,304.0 | $19K | — | NEW | — | $14.37 | +54.1% |
| 2263 | TBBK | BANCORP INC/THE | Financial Services | 277.0 | $19K | — | NEW | — | $67.52 | -18.7% |
| 2264 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 528.0 | $19K | — | NEW | — | $35.40 | +30.3% |
| 2265 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,245.0 | $19K | — | NEW | — | $8.31 | -2.8% |
| 2266 | AMBA | AMBARELLA INC CA | Technology | 263.0 | $19K | — | NEW | — | $70.84 | +18.1% |
| 2267 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 3,874.0 | $19K | — | NEW | — | $4.80 | +143.8% |
| 2268 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1,134.0 | $19K | — | NEW | — | $16.35 | +13.8% |
| 2269 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 2,379.0 | $19K | — | NEW | — | $7.78 | -26.2% |
| 2270 | TIPT | TIPTREE INC | Financial Services | 1,012.0 | $18K | — | NEW | — | $18.27 | -7.6% |
| 2271 | HWKN | HAWKINS INC | Basic Materials | 130.0 | $18K | — | NEW | — | $142.06 | +7.4% |
| 2272 | TENB | TENABLE HOLDINGS INC | Technology | 784.0 | $18K | — | NEW | — | $23.53 | +8.4% |
| 2273 | VERA | VERA THERAPEUTICS INC | Healthcare | 363.0 | $18K | — | NEW | — | $50.64 | -31.6% |
| 2274 | CLDT | CHATHAM LODGING TRUST | Real Estate | 2,687.0 | $18K | — | NEW | — | $6.81 | +57.0% |
| 2275 | GFF | GRIFFON CORP | Industrials | 248.0 | $18K | — | NEW | — | $73.65 | +14.9% |
| 2276 | — | COMMUNITY WEST BANCSHARES | — | 811.0 | $18K | — | NEW | — | $22.50 | — |
| 2277 | ATEN | A10 NETWORKS INC | Technology | 1,031.0 | $18K | — | NEW | — | $17.69 | +60.2% |
| 2278 | ATRO | ASTRONICS CORP NY | Industrials | 335.0 | $18K | — | NEW | — | $54.24 | +47.3% |
| 2279 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 777.0 | $18K | — | NEW | — | $23.36 | -4.8% |
| 2280 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 732.0 | $18K | — | NEW | — | $24.72 | +12.6% |
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
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%