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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RC | READY CAPITAL CORP | Real Estate | 8,300.0 | $18K | — | NEW | — | $2.18 | -16.5% |
| 2282 | BIOA | BIOAGE LABS INC | Healthcare | 1,367.0 | $18K | — | NEW | — | $13.23 | +26.5% |
| 2283 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 103.0 | $18K | — | NEW | — | $175.57 | +0.8% |
| 2284 | MOV | MOVADO GROUP INC | Consumer Cyclical | 877.0 | $18K | — | NEW | — | $20.62 | +33.4% |
| 2285 | ORN | ORION GROUP HOLDINGS INC | Industrials | 1,816.0 | $18K | — | NEW | — | $9.94 | +38.0% |
| 2286 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 857.0 | $18K | — | NEW | — | $21.01 | -4.2% |
| 2287 | NATL | NCR ATLEOS CORP | Technology | 472.0 | $18K | — | NEW | — | $38.11 | +17.6% |
| 2288 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 285.0 | $18K | — | NEW | — | $63.09 | +32.6% |
| 2289 | LAND | GLADSTONE LAND CORP | Real Estate | 1,965.0 | $18K | — | NEW | — | $9.15 | +4.2% |
| 2290 | HLLY | HOLLEY INC | Consumer Cyclical | 4,353.0 | $18K | — | NEW | — | $4.13 | -40.9% |
| 2291 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 400.0 | $18K | — | NEW | — | $44.75 | +9.4% |
| 2292 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 194.0 | $18K | — | NEW | — | $92.23 | -51.5% |
| 2293 | LRN | STRIDE INC | Consumer Defensive | 275.0 | $18K | — | NEW | — | $64.93 | +35.0% |
| 2294 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 234.0 | $18K | — | NEW | — | $76.14 | -7.2% |
| 2295 | EVGO | EVGO INC | Consumer Cyclical | 6,115.0 | $18K | — | NEW | — | $2.91 | -35.4% |
| 2296 | — | IBERDROLA SA-SPONSORED ADR | — | 204.0 | $18K | — | NEW | — | $86.75 | — |
| 2297 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 456.0 | $18K | — | NEW | — | $38.75 | -9.8% |
| 2298 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,046.0 | $18K | — | NEW | — | $16.88 | -6.6% |
| 2299 | ARKO | ARKO CORP | Consumer Cyclical | 3,887.0 | $18K | — | NEW | — | $4.54 | +65.4% |
| 2300 | — | FRONTVIEW REIT INC | — | 1,191.0 | $18K | — | NEW | — | $14.76 | — |
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%