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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 539.0 | $13K | — | -14K | -96.3% | $24.64 | -7.1% |
| 1362 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 166.0 | $13K | — | -134.0 | -44.7% | $79.54 | +42.5% |
| 1363 | KAI | KADANT INC | Industrials | 42.0 | $13K | — | -35.0 | -45.5% | $314.24 | -0.3% |
| 1364 | PII | POLARIS INC | Consumer Cyclical | 192.0 | $13K | — | -8K | -97.8% | $68.44 | -5.9% |
| 1365 | HSTM | HEALTHSTREAM INC | Healthcare | 482.0 | $13K | — | -41.0 | -7.8% | $27.25 | +5.9% |
| 1366 | PLUG | PLUG POWER INC | Industrials | 4,807.0 | $13K | — | -39K | -89.0% | $2.71 | -16.2% |
| 1367 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 499.0 | $13K | — | -16K | -97.0% | $26.08 | +29.8% |
| 1368 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 413.0 | $13K | — | -2K | -81.1% | $31.43 | +0.2% |
| 1369 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 463.0 | $13K | — | -96.0 | -17.2% | $27.92 | -12.2% |
| 1370 | — | MECHANICS BANCORP-A | — | 810.0 | $13K | — | -806.0 | -49.9% | $15.90 | — |
| 1371 | ERAS | ERASCA INC | Healthcare | 703.0 | $13K | — | -6K | -88.9% | $18.32 | -3.8% |
| 1372 | AMBA | AMBARELLA INC CA | Technology | 150.0 | $13K | — | -118.0 | -44.0% | $85.80 | -14.1% |
| 1373 | UUUU | ENERGY FUELS INC | Energy | 884.0 | $13K | — | -5K | -85.7% | $14.50 | +4.4% |
| 1374 | CMRE | COSTAMARE INC | Industrials | 909.0 | $13K | — | -558.0 | -38.0% | $14.02 | +11.4% |
| 1375 | WHD | CACTUS INC - A | Energy | 248.0 | $13K | — | -196.0 | -44.1% | $51.23 | +35.5% |
| 1376 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 162.0 | $13K | — | -110.0 | -40.4% | $78.41 | +0.9% |
| 1377 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 314.0 | $13K | — | -6K | -94.8% | $40.40 | +12.6% |
| 1378 | BHB | BAR HARBOR BANKSHARES | Financial Services | 335.0 | $13K | — | -213.0 | -38.9% | $37.76 | +5.0% |
| 1379 | SMBK | SMARTFINANCIAL INC | Financial Services | 267.0 | $13K | — | -166.0 | -38.3% | $46.92 | +8.8% |
| 1380 | NTGR | NETGEAR INC | Technology | 535.0 | $12K | — | -377.0 | -41.3% | $23.35 | -10.0% |
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%