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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TBBK | BANCORP INC/THE | Financial Services | 271.0 | $15K | — | -6.0 | -2.2% | $53.73 | +2.2% |
| 1722 | CARE | CARTER BANKSHARES INC | Financial Services | 624.0 | $15K | — | -469.0 | -42.9% | $23.32 | +15.6% |
| 1723 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,288.0 | $14K | — | -1K | -45.6% | $11.23 | -6.8% |
| 1724 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,739.0 | $14K | — | -1K | -42.2% | $8.30 | +0.8% |
| 1725 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 907.0 | $14K | — | -671.0 | -42.5% | $15.89 | +11.5% |
| 1726 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 1,897.0 | $14K | — | -1K | -42.6% | $7.55 | +8.7% |
| 1727 | UPST | UPSTART HOLDINGS INC | Financial Services | 558.0 | $14K | — | -7.0 | -1.2% | $25.65 | +12.4% |
| 1728 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 5,761.0 | $14K | — | -4K | -42.6% | $2.48 | -18.1% |
| 1729 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,088.0 | $14K | — | -558.0 | -33.9% | $13.12 | +48.4% |
| 1730 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,849.0 | $14K | — | -483.0 | -20.7% | $7.67 | -14.1% |
| 1731 | BTBT | BIT DIGITAL INC | Financial Services | 10,792.0 | $14K | — | -8K | -41.9% | $1.31 | +48.1% |
| 1732 | CARS | CARS.COM INC | Consumer Cyclical | 1,736.0 | $14K | — | -1K | -44.0% | $8.12 | +17.9% |
| 1733 | — | SOLID BIOSCIENCES INC | — | 1,953.0 | $14K | — | -1K | -42.5% | $7.20 | — |
| 1734 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 258.0 | $14K | — | -188.0 | -42.1% | $54.50 | +3.5% |
| 1735 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 212.0 | $14K | — | -41.0 | -16.2% | $66.29 | +7.1% |
| 1736 | SABR | SABRE CORP | Consumer Cyclical | 9,679.0 | $14K | — | -7K | -40.9% | $1.45 | +9.0% |
| 1737 | XRN | CHIRON REAL ESTATE INC | Financial Services | 424.0 | $14K | — | -320.0 | -43.0% | $33.08 | +9.6% |
| 1738 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 559.0 | $14K | — | -374.0 | -40.1% | $25.00 | +18.0% |
| 1739 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,097.0 | $14K | — | -2K | -41.0% | $4.50 | -13.1% |
| 1740 | FA | FIRST ADVANTAGE CORP | Industrials | 1,185.0 | $14K | — | -626.0 | -34.6% | $11.76 | +27.9% |
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%