Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GTN | GRAY TELEVISION INC | Communication Services | 2,914.0 | $13K | — | -2K | -42.5% | $4.34 | +12.0% |
| 1782 | ENR | ENERGIZER HOLDINGS INC | Industrials | 767.0 | $13K | — | -317.0 | -29.2% | $16.42 | +28.7% |
| 1783 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 380.0 | $13K | — | -259.0 | -40.5% | $33.12 | -8.5% |
| 1784 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 2,191.0 | $13K | — | -1K | -39.7% | $5.74 | -11.9% |
| 1785 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 73.0 | $13K | — | -52.0 | -41.6% | $172.10 | +1.7% |
| 1786 | BMRC | BANK OF MARIN BANCORP | Financial Services | 488.0 | $13K | — | -362.0 | -42.6% | $25.63 | +5.7% |
| 1787 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 2,318.0 | $12K | — | -2K | -43.4% | $5.38 | +2.4% |
| 1788 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 354.0 | $12K | — | -230.0 | -39.4% | $35.21 | +29.0% |
| 1789 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 550.0 | $12K | — | -401.0 | -42.2% | $22.59 | +9.6% |
| 1790 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 325.0 | $12K | — | -99.0 | -23.4% | $38.10 | +39.7% |
| 1791 | FLYW | FLYWIRE CORP-VOTING | Technology | 1,061.0 | $12K | — | -292.0 | -21.6% | $11.64 | +66.2% |
| 1792 | RNGR | RANGER ENERGY SERVICES INC | Energy | 720.0 | $12K | — | -438.0 | -37.8% | $17.14 | -7.0% |
| 1793 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 83.0 | $12K | — | -20.0 | -19.4% | $148.35 | +48.4% |
| 1794 | MOV | MOVADO GROUP INC | Consumer Cyclical | 504.0 | $12K | — | -373.0 | -42.5% | $24.42 | +41.6% |
| 1795 | — | HIMALAYA SHIPPING LTD | — | 925.0 | $12K | — | -686.0 | -42.6% | $13.30 | — |
| 1796 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 287.0 | $12K | — | -125.0 | -30.3% | $42.66 | +71.7% |
| 1797 | AMSF | AMERISAFE INC | Financial Services | 365.0 | $12K | — | -222.0 | -37.8% | $33.33 | -21.6% |
| 1798 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 9,203.0 | $12K | — | -7K | -42.2% | $1.32 | +5.3% |
| 1799 | CLDT | CHATHAM LODGING TRUST | Real Estate | 1,543.0 | $12K | — | -1K | -42.6% | $7.87 | +76.0% |
| 1800 | LAND | GLADSTONE LAND CORP | Real Estate | 1,188.0 | $12K | — | -777.0 | -39.5% | $10.20 | -13.7% |
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%