Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,530.0 | $19K | — | -2K | -39.1% | $7.41 | -37.9% |
| 1222 | FDP | DEL MONTE CORP | Consumer Defensive | 670.0 | $19K | — | -7K | -91.6% | $27.91 | +4.7% |
| 1223 | YOU | CLEAR SECURE INC -CLASS A | Technology | 335.0 | $19K | — | -237.0 | -41.4% | $55.73 | -20.8% |
| 1224 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 151.0 | $19K | — | -123.0 | -44.9% | $123.29 | +11.4% |
| 1225 | — | OUTFRONT MEDIA INC | — | 567.0 | $19K | — | -392.0 | -40.9% | $32.76 | — |
| 1226 | CAC | CAMDEN NATIONAL CORP | Financial Services | 342.0 | $19K | — | -217.0 | -38.8% | $54.22 | +5.5% |
| 1227 | ADEA | ADEIA INC | Technology | 563.0 | $19K | — | -500.0 | -47.0% | $32.93 | -20.3% |
| 1228 | UEC | URANIUM ENERGY CORP COM | Energy | 1,738.0 | $19K | — | -1K | -43.8% | $10.66 | +19.0% |
| 1229 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 129.0 | $19K | — | -85.0 | -39.7% | $143.50 | +18.2% |
| 1230 | CGON | CG ONCOLOGY INC | Healthcare | 259.0 | $18K | — | -124.0 | -32.4% | $71.05 | +10.4% |
| 1231 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 124.0 | $18K | — | -13.0 | -9.5% | $147.73 | +0.7% |
| 1232 | PSNL | PERSONALIS INC | Healthcare | 1,367.0 | $18K | — | -294.0 | -17.7% | $13.40 | +28.5% |
| 1233 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 365.0 | $18K | — | -495.0 | -57.6% | $50.00 | +9.2% |
| 1234 | AMRC | AMERESCO INC-CL A | Industrials | 661.0 | $18K | — | -403.0 | -37.9% | $27.60 | -24.6% |
| 1235 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 684.0 | $18K | — | -482.0 | -41.3% | $26.59 | -14.7% |
| 1236 | PSMT | PRICESMART INC | Consumer Defensive | 93.0 | $18K | — | -73.0 | -44.0% | $195.34 | -10.8% |
| 1237 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,325.0 | $18K | — | -1K | -43.3% | $13.71 | -25.0% |
| 1238 | ACIW | ACI WORLDWIDE INC | Technology | 361.0 | $18K | — | -311.0 | -46.3% | $50.29 | +4.3% |
| 1239 | LPG | DORIAN LPG LTD | Energy | 522.0 | $18K | — | -710.0 | -57.6% | $34.78 | +48.0% |
| 1240 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 515.0 | $18K | — | -443.0 | -46.2% | $35.19 | -8.4% |
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%