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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,492.0 | $32K | 0.00% | -1K | -44.2% | $21.34 | -18.6% |
| 1442 | DOLE | DOLE PLC | Consumer Defensive | 2,224.0 | $32K | 0.00% | -3K | -53.3% | $14.29 | +1.7% |
| 1443 | KGS | KODIAK GAS SERVICES INC | Energy | 542.0 | $32K | 0.00% | -3.0 | -0.6% | $58.32 | +24.1% |
| 1444 | KNTK | KINETIK HOLDINGS INC | Energy | 649.0 | $31K | 0.00% | -278.0 | -30.0% | $48.41 | +3.6% |
| 1445 | CELC | CELCUITY INC | Healthcare | 275.0 | $31K | 0.00% | -28.0 | -9.2% | $114.14 | +24.9% |
| 1446 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,285.0 | $31K | 0.00% | -22K | -94.4% | $24.39 | +26.4% |
| 1447 | CLVT | CLARIVATE PLC | Technology | 12,344.0 | $31K | 0.00% | -9K | -42.7% | $2.53 | -4.3% |
| 1448 | WMK | WEIS MKTS INC COM | Consumer Defensive | 454.0 | $31K | 0.00% | -337.0 | -42.6% | $68.39 | +5.4% |
| 1449 | WING | WINGSTOP INC | Consumer Cyclical | 198.0 | $31K | 0.00% | -1.0 | -0.5% | $154.97 | -17.3% |
| 1450 | MQ | MARQETA INC-A | Technology | 7,511.0 | $31K | 0.00% | -5K | -41.0% | $4.08 | -3.2% |
| 1451 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,563.0 | $31K | 0.00% | -2K | -42.5% | $11.92 | +13.2% |
| 1452 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 975.0 | $31K | 0.00% | -665.0 | -40.5% | $31.29 | +14.2% |
| 1453 | RLJ | RLJ LODGING TRUST | Real Estate | 4,111.0 | $31K | 0.00% | -4K | -48.1% | $7.42 | +27.9% |
| 1454 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 741.0 | $30K | 0.00% | -548.0 | -42.5% | $41.14 | +6.4% |
| 1455 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 2,219.0 | $30K | 0.00% | -684.0 | -23.6% | $13.68 | -2.2% |
| 1456 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 1,407.0 | $30K | 0.00% | -1K | -42.5% | $21.43 | +11.4% |
| 1457 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 4,157.0 | $30K | 0.00% | -3K | -41.2% | $7.23 | +13.4% |
| 1458 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 958.0 | $30K | 0.00% | -713.0 | -42.7% | $31.09 | +5.3% |
| 1459 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 2,804.0 | $30K | 0.00% | -2K | -38.1% | $10.56 | +3.7% |
| 1460 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 761.0 | $30K | 0.00% | -564.0 | -42.6% | $38.87 | +6.5% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%