Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,372.0 | $2K | — | -1K | -43.5% | $1.77 | +9.1% |
| 2022 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 173.0 | $2K | — | -143.0 | -45.2% | $13.88 | -33.9% |
| 2023 | ASAN | ASANA INC - CL A | Technology | 342.0 | $2K | — | -225.0 | -39.7% | $7.00 | +36.8% |
| 2024 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 94.0 | $2K | — | -168.0 | -64.1% | $25.44 | +6.1% |
| 2025 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 222.0 | $2K | — | -786.0 | -78.0% | $10.71 | -10.0% |
| 2026 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 132.0 | $2K | — | -104.0 | -44.1% | $17.85 | -7.9% |
| 2027 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 527.0 | $2K | — | -1K | -70.6% | $4.41 | +15.9% |
| 2028 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 74.0 | $2K | — | -59.0 | -44.4% | $31.41 | +15.6% |
| 2029 | ORN | ORION GROUP HOLDINGS INC | Industrials | 138.0 | $2K | — | -925.0 | -87.0% | $16.82 | -45.1% |
| 2030 | BFS | SAUL CENTERS INC | Real Estate | 62.0 | $2K | — | -45.0 | -42.1% | $37.39 | -9.8% |
| 2031 | FOA | FINANCE OF AMERICA COS INC-A | Financial Services | 84.0 | $2K | — | -65.0 | -43.6% | $27.52 | -27.1% |
| 2032 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 183.0 | $2K | — | -143.0 | -43.9% | $12.61 | -4.3% |
| 2033 | — | KOLIBRI GLOBAL ENERGY INC | — | 463.0 | $2K | — | -357.0 | -43.5% | $4.98 | — |
| 2034 | VRRM | VERRA MOBILITY CORP | Technology | 540.0 | $2K | — | -495.0 | -47.8% | $4.25 | +7.3% |
| 2035 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 144.0 | $2K | — | -112.0 | -43.8% | $15.88 | -0.3% |
| 2036 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 645.0 | $2K | — | -4K | -87.4% | $3.49 | +12.0% |
| 2037 | — | CHAIN BRIDGE BANCORP INC-A | — | 53.0 | $2K | — | -19.0 | -26.4% | $42.06 | — |
| 2038 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,032.0 | $2K | — | -793.0 | -43.5% | $2.16 | -4.4% |
| 2039 | ARHS | ARHAUS INC | Consumer Cyclical | 264.0 | $2K | — | -68.0 | -20.5% | $8.42 | +11.5% |
| 2040 | TTGT | TECHTARGET INC | Communication Services | 614.0 | $2K | — | -265.0 | -30.1% | $3.60 | +6.1% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%