Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | OEC | ORION ENGINEERED CARBONS SA | Basic Materials | 3,198.0 | $17K | — | NEW | — | $5.28 | +28.0% |
| 2322 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,640.0 | $17K | — | NEW | — | $10.28 | -41.2% |
| 2323 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1,211.0 | $17K | — | NEW | — | $13.91 | +3.3% |
| 2324 | PLBC | PLUMAS BANCORP | Financial Services | 376.0 | $17K | — | NEW | — | $44.69 | +18.5% |
| 2325 | — | DENNY'S CORP | — | 2,698.0 | $17K | — | NEW | — | $6.22 | — |
| 2326 | WTBA | WEST BANCORPORATION | Financial Services | 756.0 | $17K | — | NEW | — | $22.19 | +6.5% |
| 2327 | — | GBANK FINANCIAL HOLDINGS INC | — | 494.0 | $17K | — | NEW | — | $33.89 | — |
| 2328 | MVBF | MVB FINANCIAL CORP | Financial Services | 645.0 | $17K | — | NEW | — | $25.83 | +0.0% |
| 2329 | XMTR | XOMETRY INC-A | Industrials | 280.0 | $17K | — | NEW | — | $59.47 | +54.3% |
| 2330 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,288.0 | $17K | — | NEW | — | $0.82 | -3.8% |
| 2331 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 3,888.0 | $17K | — | NEW | — | $4.27 | -22.7% |
| 2332 | UI | UBIQUITI INC | Technology | 30.0 | $17K | — | NEW | — | $553.37 | +8.3% |
| 2333 | TRNS | TRANSCAT INC | Industrials | 292.0 | $17K | — | NEW | — | $56.73 | +19.6% |
| 2334 | VICR | VICOR CORP | Technology | 150.0 | $16K | — | NEW | — | $109.60 | +141.1% |
| 2335 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 253.0 | $16K | — | NEW | — | $64.95 | +9.3% |
| 2336 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 781.0 | $16K | — | NEW | — | $21.04 | -60.9% |
| 2337 | FNLC | FIRST BANCORP INC/ME | Financial Services | 621.0 | $16K | — | NEW | — | $26.44 | +8.5% |
| 2338 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 8,911.0 | $16K | — | NEW | — | $1.84 | -3.8% |
| 2339 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 49.0 | $16K | — | NEW | — | $332.43 | -17.6% |
| 2340 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 5,321.0 | $16K | — | NEW | — | $3.06 | -28.8% |
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%