Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 2,258.0 | $9K | — | -2K | -41.9% | $4.20 | -7.1% |
| 1902 | YELP | YELP INC | Communication Services | 383.0 | $9K | — | -5.0 | -1.3% | $24.74 | -5.2% |
| 1903 | — | ACADIAN ASSET MANAGEMENT INC | — | 174.0 | $9K | — | -4.0 | -2.2% | $54.42 | — |
| 1904 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 447.0 | $9K | — | -330.0 | -42.5% | $21.18 | +29.3% |
| 1905 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 709.0 | $9K | — | -432.0 | -37.9% | $13.33 | +46.5% |
| 1906 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 4,650.0 | $9K | — | -3K | -42.6% | $2.03 | +2.0% |
| 1907 | HTFL | HEARTFLOW INC | Healthcare | 387.0 | $9K | — | -210.0 | -35.2% | $24.33 | +104.5% |
| 1908 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 601.0 | $9K | — | -445.0 | -42.5% | $15.59 | +0.1% |
| 1909 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 315.0 | $9K | — | -229.0 | -42.1% | $29.74 | +22.8% |
| 1910 | FSBC | FIVE STAR BANCORP | Financial Services | 248.0 | $9K | — | -135.0 | -35.2% | $37.72 | +19.7% |
| 1911 | ARDX | ARDELYX INC | Healthcare | 1,553.0 | $9K | — | -15.0 | -1.0% | $5.99 | -35.1% |
| 1912 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 695.0 | $9K | — | -516.0 | -42.6% | $13.28 | +21.6% |
| 1913 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 198.0 | $9K | — | -138.0 | -41.1% | $46.51 | +2.0% |
| 1914 | — | ONITY GROUP INC | — | 234.0 | $9K | — | -149.0 | -38.9% | $39.27 | — |
| 1915 | MVBF | MVB FINANCIAL CORP | Financial Services | 370.0 | $9K | — | -275.0 | -42.6% | $24.83 | +22.8% |
| 1916 | FSTR | FOSTER L B CO COM | Industrials | 329.0 | $9K | — | -253.0 | -43.5% | $27.90 | +36.5% |
| 1917 | PKBK | PARKE BANCORP INC | Financial Services | 322.0 | $9K | — | -250.0 | -43.7% | $28.40 | +20.2% |
| 1918 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 70.0 | $9K | — | -2.0 | -2.8% | $130.61 | -9.0% |
| 1919 | GCO | GENESCO INC | Consumer Cyclical | 315.0 | $9K | — | -231.0 | -42.3% | $28.99 | +21.0% |
| 1920 | TDAY | USA TODAY CO INC | Communication Services | 1,294.0 | $9K | — | -553.0 | -29.9% | $7.05 | -8.2% |
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%