Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | STEL | STELLAR BANCORP INC | Financial Services | 949.0 | $37K | 0.00% | -588.0 | -38.3% | $39.32 | -0.0% |
| 1022 | WD | WALKER & DUNLOP INC | Financial Services | 682.0 | $37K | 0.00% | -411.0 | -37.6% | $54.70 | -26.5% |
| 1023 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 1,138.0 | $37K | 0.00% | -706.0 | -38.3% | $32.50 | +5.3% |
| 1024 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 514.0 | $37K | 0.00% | -332.0 | -39.2% | $71.66 | -2.2% |
| 1025 | ZD | ZIFF DAVIS INC | Communication Services | 703.0 | $37K | 0.00% | -595.0 | -45.8% | $52.37 | +7.1% |
| 1026 | GEF | GREIF INC CL A | Consumer Cyclical | 494.0 | $37K | 0.00% | -302.0 | -37.9% | $74.49 | +18.0% |
| 1027 | STBA | S & T BANCORP INC | Financial Services | 747.0 | $37K | 0.00% | -489.0 | -39.6% | $49.08 | +2.7% |
| 1028 | NPO | ENPRO INDUSTRIES INC | Industrials | 97.0 | $37K | 0.00% | -536.0 | -84.7% | $376.93 | -17.2% |
| 1029 | HUN | HUNTSMAN CORP | Basic Materials | 3,388.0 | $36K | 0.00% | -2K | -38.6% | $10.62 | -6.5% |
| 1030 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 1,275.0 | $36K | 0.00% | -113.0 | -8.1% | $28.11 | +15.3% |
| 1031 | NEO | NEOGENOMICS INC | Healthcare | 2,455.0 | $36K | 0.00% | -1K | -37.8% | $14.59 | +14.7% |
| 1032 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 754.0 | $36K | 0.00% | -448.0 | -37.3% | $47.46 | +5.6% |
| 1033 | — | BROWN-FORMAN CORP-CLASS A | — | 1,293.0 | $35K | 0.00% | -173.0 | -11.8% | $27.36 | — |
| 1034 | ALG | ALAMO GROUP INC | Industrials | 213.0 | $35K | 0.00% | -46.0 | -17.8% | $164.49 | +0.4% |
| 1035 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,901.0 | $35K | 0.00% | -3K | -40.6% | $8.94 | +2.2% |
| 1036 | HOPE | HOPE BANCORP INC | Financial Services | 2,522.0 | $35K | 0.00% | -1K | -35.9% | $13.68 | +2.0% |
| 1037 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,513.0 | $34K | 0.00% | -2K | -37.8% | $13.61 | +0.2% |
| 1038 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 445.0 | $34K | 0.00% | -315.0 | -41.5% | $76.62 | +9.0% |
| 1039 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 4,022.0 | $34K | 0.00% | -3K | -38.7% | $8.44 | -0.5% |
| 1040 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 91.0 | $34K | 0.00% | -70.0 | -43.5% | $371.67 | -7.6% |
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%