Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 634.0 | $9K | — | NEW | — | $13.48 | +10.8% |
| 2682 | — | BARNES & NOBLE EDUCATION INC | — | 929.0 | $9K | — | NEW | — | $9.19 | — |
| 2683 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 6,347.0 | $9K | — | NEW | — | $1.34 | -31.9% |
| 2684 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 430.0 | $9K | — | NEW | — | $19.77 | +18.4% |
| 2685 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 427.0 | $8K | — | NEW | — | $19.90 | +11.0% |
| 2686 | — | BV FINANCIAL INC | — | 468.0 | $8K | — | NEW | — | $18.14 | — |
| 2687 | — | IMMUNITYBIO INC | — | 4,279.0 | $8K | — | NEW | — | $1.98 | — |
| 2688 | SNFCA | SECURITY NATL FINL CORP-CL A | Financial Services | 937.0 | $8K | — | NEW | — | $9.01 | +3.7% |
| 2689 | CRAI | CRA INTERNATIONAL INC | Industrials | 42.0 | $8K | — | NEW | — | $200.69 | -27.8% |
| 2690 | — | ASCENT INDUSTRIES CO | — | 520.0 | $8K | — | NEW | — | $16.19 | — |
| 2691 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 172.0 | $8K | — | NEW | — | $48.94 | +50.9% |
| 2692 | UMH | UMH PROPERTIES INC | Real Estate | 528.0 | $8K | — | NEW | — | $15.91 | -4.4% |
| 2693 | — | ACADIAN ASSET MANAGEMENT INC | — | 178.0 | $8K | — | NEW | — | $47.00 | — |
| 2694 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 290.0 | $8K | — | NEW | — | $28.78 | +71.0% |
| 2695 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 8,105.0 | $8K | — | NEW | — | $1.02 | -67.4% |
| 2696 | — | CARREFOUR SA-SP ADR | — | 2,473.0 | $8K | — | NEW | — | $3.34 | — |
| 2697 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,090.0 | $8K | — | NEW | — | $7.57 | +33.6% |
| 2698 | KFRC | KFORCE INC | Industrials | 266.0 | $8K | — | NEW | — | $30.92 | +30.7% |
| 2699 | LZ | LEGALZOOMCOM INC | Industrials | 826.0 | $8K | — | NEW | — | $9.93 | -35.8% |
| 2700 | FVD | FIRST TR VALUE LINE DIVID IN S | — | 178.0 | $8K | — | NEW | — | $46.08 | +3.0% |
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%