Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,927.0 | $14K | — | NEW | — | $7.43 | -7.5% |
| 2422 | — | UNILEVER PLC-SPONSORED ADR | — | 219.0 | $14K | — | NEW | — | $65.30 | — |
| 2423 | SB | SAFE BULKERS INC | Industrials | 2,962.0 | $14K | — | NEW | — | $4.82 | +43.2% |
| 2424 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 500.0 | $14K | — | NEW | — | $28.55 | +19.1% |
| 2425 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 336.0 | $14K | — | NEW | — | $42.45 | +1.1% |
| 2426 | AVNW | AVIAT NETWORKS INC | Technology | 667.0 | $14K | — | NEW | — | $21.38 | -23.1% |
| 2427 | — | MADISON SQUARE GARDEN ENTERT | — | 264.0 | $14K | — | NEW | — | $53.89 | — |
| 2428 | RPAY | REPAY HOLDINGS CORP | Technology | 3,886.0 | $14K | — | NEW | — | $3.65 | -9.3% |
| 2429 | — | SOLENO THERAPEUTICS INC | — | 305.0 | $14K | — | NEW | — | $46.30 | — |
| 2430 | BELFA | BEL FUSE INC-CL A | Technology | 93.0 | $14K | — | NEW | — | $151.80 | +55.5% |
| 2431 | ISTR | INVESTAR HOLDING CORP | Financial Services | 528.0 | $14K | — | NEW | — | $26.72 | +7.0% |
| 2432 | EXTR | EXTREME NETWORKS INC | Technology | 847.0 | $14K | — | NEW | — | $16.65 | +43.5% |
| 2433 | MITT | AG MORTGAGE INVESTMENT TRUST | Real Estate | 1,649.0 | $14K | — | NEW | — | $8.52 | -10.4% |
| 2434 | AGG | ISHARES TR CORE US AGGBD ET | — | 141.0 | $14K | — | NEW | — | $99.62 | -1.3% |
| 2435 | MCBS | METROCITY BANKSHARES INC | Financial Services | 528.0 | $14K | — | NEW | — | $26.54 | +23.4% |
| 2436 | GEO | GEO GROUP INC/THE | Industrials | 869.0 | $14K | — | NEW | — | $16.12 | +43.4% |
| 2437 | MVST | MICROVAST HOLDINGS INC | Industrials | 5,000.0 | $14K | — | NEW | — | $2.80 | -50.7% |
| 2438 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 496.0 | $14K | — | NEW | — | $28.05 | +7.2% |
| 2439 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 243.0 | $14K | — | NEW | — | $57.02 | +13.6% |
| 2440 | — | AMADEUS IT GROUP-UNSP ADR | — | 187.0 | $14K | — | NEW | — | $73.80 | — |
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%