Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EBF | ENNIS INC | Industrials | 503.0 | $11K | — | -296.0 | -37.0% | $21.25 | +1.5% |
| 1442 | UPST | UPSTART HOLDINGS INC | Financial Services | 301.0 | $11K | — | -257.0 | -46.1% | $35.43 | -14.5% |
| 1443 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 111.0 | $11K | — | -500.0 | -81.8% | $95.98 | +24.3% |
| 1444 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,864.0 | $11K | — | -1K | -39.8% | $5.71 | -44.0% |
| 1445 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 357.0 | $11K | — | -236.0 | -39.8% | $29.74 | -13.2% |
| 1446 | RGR | STURM RUGER & CO INC | Industrials | 280.0 | $11K | — | -53.0 | -15.9% | $37.85 | +3.2% |
| 1447 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 402.0 | $11K | — | -311.0 | -43.6% | $26.22 | -4.3% |
| 1448 | HBT | HBT FINANCIAL INC/DE | Financial Services | 328.0 | $10K | — | -51.0 | -13.5% | $31.99 | +11.8% |
| 1449 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 199.0 | $10K | — | -195.0 | -49.5% | $52.37 | -13.9% |
| 1450 | AEHR | AEHR TEST SYSTEMS | Technology | 108.0 | $10K | — | -242.0 | -69.1% | $96.06 | +5.9% |
| 1451 | — | WEBULL CORP | — | 1,583.0 | $10K | — | -7K | -80.8% | $6.52 | — |
| 1452 | VTS | VITESSE ENERGY INC | Energy | 651.0 | $10K | — | -332.0 | -33.8% | $15.77 | +8.5% |
| 1453 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 832.0 | $10K | — | -537.0 | -39.2% | $12.30 | +5.0% |
| 1454 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 24.0 | $10K | — | -9.0 | -27.3% | $426.04 | -8.7% |
| 1455 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 251.0 | $10K | — | -187.0 | -42.7% | $40.63 | +8.7% |
| 1456 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 557.0 | $10K | — | -350.0 | -38.6% | $18.28 | -18.7% |
| 1457 | YORW | YORK WATER CO | Utilities | 332.0 | $10K | — | -85.0 | -20.4% | $30.65 | +11.0% |
| 1458 | EXPO | EXPONENT INC | Industrials | 173.0 | $10K | — | -151.0 | -46.6% | $58.76 | +19.5% |
| 1459 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 1,145.0 | $10K | — | -696.0 | -37.8% | $8.87 | -6.4% |
| 1460 | ASC | ARDMORE SHIPPING CORP | Industrials | 722.0 | $10K | — | -421.0 | -36.8% | $14.01 | +31.3% |
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%