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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 980.0 | $26K | 0.00% | -8.0 | -0.8% | $26.94 | +66.3% |
| 1502 | EE | EXCELERATE ENERGY INC-A | Utilities | 789.0 | $26K | — | -584.0 | -42.5% | $33.42 | +16.6% |
| 1503 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 456.0 | $26K | — | -285.0 | -38.5% | $57.38 | +3.0% |
| 1504 | — | CORE LABORATORIES INC | — | 1,556.0 | $26K | — | -1K | -42.5% | $16.79 | — |
| 1505 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,692.0 | $26K | — | -1K | -42.2% | $15.42 | -20.6% |
| 1506 | TRST | TRUSTCO BANK CORP NY | Financial Services | 585.0 | $26K | — | -498.0 | -46.0% | $43.78 | +30.3% |
| 1507 | CGEM | CULLINAN ONCOLOGY INC | Healthcare | 1,799.0 | $26K | — | -1K | -41.4% | $14.21 | +58.3% |
| 1508 | ADEA | ADEIA INC | Technology | 1,063.0 | $26K | — | -346.0 | -24.6% | $24.03 | +10.0% |
| 1509 | MRTN | MARTEN TRANSPORT LTD | Industrials | 1,945.0 | $26K | — | -1K | -42.9% | $13.13 | +10.1% |
| 1510 | MATW | MATTHEWS INTL CORP CL A | Industrials | 989.0 | $26K | — | -752.0 | -43.2% | $25.82 | -17.5% |
| 1511 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,220.0 | $25K | — | -902.0 | -42.5% | $20.89 | +0.5% |
| 1512 | REAL | REALREAL INC/THE | Consumer Cyclical | 2,806.0 | $25K | — | -2K | -37.3% | $9.08 | +21.8% |
| 1513 | CVSA | COVISTA INC | Consumer Cyclical | 221.0 | $25K | — | -16.0 | -6.8% | $115.25 | +20.3% |
| 1514 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 767.0 | $25K | — | -491.0 | -39.0% | $33.07 | +19.8% |
| 1515 | — | IMMUNITYBIO INC | — | 3,293.0 | $25K | — | -986.0 | -23.0% | $7.67 | — |
| 1516 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 934.0 | $25K | — | -478.0 | -33.9% | $27.04 | +72.3% |
| 1517 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 568.0 | $25K | — | -319.0 | -36.0% | $44.41 | +11.3% |
| 1518 | PSMT | PRICESMART INC | Consumer Defensive | 166.0 | $25K | — | -1.0 | -0.6% | $150.50 | +16.5% |
| 1519 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,337.0 | $25K | — | -1K | -38.3% | $10.66 | -7.5% |
| 1520 | FTDR | FRONTDOOR INC | Consumer Cyclical | 471.0 | $25K | — | -8.0 | -1.7% | $52.86 | +55.6% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%