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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MCBS | METROCITY BANKSHARES INC | Financial Services | 381.0 | $11K | — | -147.0 | -27.8% | $28.67 | +14.3% |
| 1842 | FLY | FIREFLY AEROSPACE INC | Industrials | 383.0 | $11K | — | -164.0 | -30.0% | $28.47 | +50.5% |
| 1843 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 651.0 | $11K | — | -483.0 | -42.6% | $16.71 | +11.4% |
| 1844 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 33.0 | $11K | — | -16.0 | -32.6% | $329.58 | -16.9% |
| 1845 | HSTM | HEALTHSTREAM INC | Healthcare | 523.0 | $11K | — | -336.0 | -39.1% | $20.71 | +14.3% |
| 1846 | IPAR | INTER PARFUMS INC | Consumer Defensive | 119.0 | $11K | — | -3.0 | -2.5% | $90.84 | +0.4% |
| 1847 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 421.0 | $11K | — | -311.0 | -42.5% | $25.67 | +8.4% |
| 1848 | IMAX | IMAX CORP | Communication Services | 284.0 | $11K | — | -7.0 | -2.4% | $38.01 | -10.9% |
| 1849 | DIN | DINEEQUITY INC COM | Consumer Cyclical | 411.0 | $11K | — | -11K | -96.3% | $26.24 | +15.5% |
| 1850 | BJRI | BJ'S RESTAURANTS INC | Consumer Cyclical | 307.0 | $11K | — | -201.0 | -39.6% | $35.10 | +26.5% |
| 1851 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 525.0 | $11K | — | -389.0 | -42.6% | $20.51 | +13.6% |
| 1852 | RAMP | LIVERAMP HOLDINGS INC | Technology | 406.0 | $11K | — | -24.0 | -5.6% | $26.52 | +42.3% |
| 1853 | SB | SAFE BULKERS INC | Industrials | 1,701.0 | $11K | — | -1K | -42.6% | $6.33 | +9.0% |
| 1854 | — | CRITICAL METALS CORP | — | 1,354.0 | $11K | — | -363.0 | -21.1% | $7.94 | — |
| 1855 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 135.0 | $11K | — | -78.0 | -36.6% | $79.33 | -4.0% |
| 1856 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 7,632.0 | $11K | — | -6K | -42.0% | $1.39 | -26.6% |
| 1857 | PUBM | PUBMATIC INC-CLASS A | Technology | 1,295.0 | $11K | — | -875.0 | -40.3% | $8.18 | +20.8% |
| 1858 | PSNL | PERSONALIS INC | Healthcare | 1,661.0 | $11K | — | -1K | -42.5% | $6.37 | +24.8% |
| 1859 | — | FRONTVIEW REIT INC | — | 684.0 | $11K | — | -507.0 | -42.6% | $15.47 | — |
| 1860 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2,273.0 | $11K | — | -2K | -42.5% | $4.64 | +23.5% |
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%