Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | ZYMEWORKS INC | — | 324.0 | $8K | — | -7.0 | -2.1% | $25.04 | — |
| 1982 | LNN | LINDSAY CORP | Industrials | 68.0 | $8K | — | -5.0 | -6.8% | $119.07 | -2.4% |
| 1983 | — | INFINITY NATURAL RESOUR-CL A | — | 458.0 | $8K | — | -286.0 | -38.4% | $17.61 | — |
| 1984 | EDIT | EDITAS MEDICINE INC | Healthcare | 3,261.0 | $8K | — | -2K | -37.6% | $2.47 | +25.9% |
| 1985 | ANGI | ANGI INC | Communication Services | 1,164.0 | $8K | — | -917.0 | -44.1% | $6.85 | -28.2% |
| 1986 | RC | READY CAPITAL CORP | Real Estate | 4,913.0 | $8K | — | -3K | -40.8% | $1.62 | +16.1% |
| 1987 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 1,008.0 | $8K | — | -688.0 | -40.6% | $7.88 | +22.6% |
| 1988 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 680.0 | $8K | — | -497.0 | -42.2% | $11.68 | +21.0% |
| 1989 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 83.0 | $8K | — | -2.0 | -2.4% | $95.60 | +31.9% |
| 1990 | WGS | GENEDX HOLDINGS CORP | Healthcare | 123.0 | $8K | — | -2.0 | -1.6% | $64.22 | +35.6% |
| 1991 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 193.0 | $8K | — | -9.0 | -4.5% | $40.68 | -36.8% |
| 1992 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 138.0 | $8K | — | -40.0 | -22.5% | $56.88 | -19.8% |
| 1993 | DNUT | KRISPY KREME INC | Consumer Defensive | 2,298.0 | $8K | — | -2K | -41.9% | $3.39 | +5.9% |
| 1994 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 98.0 | $8K | — | -5.0 | -4.8% | $79.27 | +10.5% |
| 1995 | HLLY | HOLLEY INC | Consumer Cyclical | 2,529.0 | $8K | — | -2K | -41.9% | $3.07 | +0.7% |
| 1996 | FVCB | FVCBANKCORP INC | Financial Services | 511.0 | $8K | — | -379.0 | -42.6% | $15.19 | +22.3% |
| 1997 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 600.0 | $8K | — | -445.0 | -42.6% | $12.93 | +6.4% |
| 1998 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 119.0 | $8K | — | -53.0 | -30.8% | $65.09 | +38.2% |
| 1999 | PKOH | PARK OHIO HLDGS CORP COM | Industrials | 322.0 | $8K | — | -238.0 | -42.5% | $24.04 | +90.1% |
| 2000 | EGHT | 8X8 INC | Technology | 4,653.0 | $8K | — | -3K | -39.7% | $1.66 | +21.1% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%