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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MFA | MFA FINANCIAL INC | Real Estate | 1,656.0 | $16K | — | -29K | -94.6% | $9.69 | -8.1% |
| 1282 | VECO | VEECO INSTRS INC DEL COM | Technology | 211.0 | $16K | — | -2K | -89.3% | $75.80 | -36.9% |
| 1283 | BIOA | BIOAGE LABS INC | Healthcare | 651.0 | $16K | — | -349.0 | -34.9% | $24.51 | -61.3% |
| 1284 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 91.0 | $16K | — | -64.0 | -41.3% | $173.95 | +11.6% |
| 1285 | COTY | COTY INC-CL A | Consumer Defensive | 7,295.0 | $16K | — | -4K | -37.2% | $2.16 | +26.9% |
| 1286 | HAE | HAEMONETICS CORP/MASS | Healthcare | 210.0 | $16K | — | -94.0 | -30.9% | $75.00 | +45.1% |
| 1287 | XMTR | XOMETRY INC-A | Industrials | 163.0 | $16K | — | -122.0 | -42.8% | $96.52 | -13.4% |
| 1288 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 798.0 | $16K | — | -568.0 | -41.6% | $19.68 | +47.7% |
| 1289 | CYRX | CRYOPORT INC | Industrials | 999.0 | $16K | — | -331.0 | -24.9% | $15.70 | +9.1% |
| 1290 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 2,899.0 | $16K | — | -2K | -37.9% | $5.41 | -10.9% |
| 1291 | FLNG | FLEX LNG LTD | Energy | 557.0 | $16K | — | -355.0 | -38.9% | $28.06 | +14.2% |
| 1292 | LAUR | LAUREATE EDUCATION INC-A | Consumer Defensive | 430.0 | $16K | — | -3K | -85.8% | $36.32 | +3.1% |
| 1293 | — | HOMETRUST BANCSHARES INC | — | 313.0 | $16K | — | -2K | -87.3% | $49.89 | — |
| 1294 | DGII | DIGI INTERNATIONAL INC | Technology | 208.0 | $16K | — | -1K | -83.1% | $74.95 | -0.1% |
| 1295 | BMI | BADGER METER INC | Technology | 105.0 | $16K | — | -87.0 | -45.3% | $148.38 | -11.2% |
| 1296 | RBCAA | REPUBLIC BANCORP INC-CLASS A | Financial Services | 172.0 | $16K | — | -107.0 | -38.4% | $90.43 | +4.3% |
| 1297 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 495.0 | $15K | — | -3K | -86.5% | $31.26 | -23.6% |
| 1298 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 335.0 | $15K | — | -426.0 | -56.0% | $45.90 | +6.2% |
| 1299 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 249.0 | $15K | — | -207.0 | -45.4% | $61.72 | -2.4% |
| 1300 | CERT | CERTARA INC | Healthcare | 2,342.0 | $15K | — | -2K | -41.6% | $6.55 | +28.7% |
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%