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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 2,369.0 | $19K | — | -2K | -39.5% | $7.81 | +6.1% |
| 2062 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 954.0 | $18K | — | -23K | -95.9% | $19.33 | +21.1% |
| 2063 | SXC | SUNCOKE ENERGY INC COM | Energy | 2,832.0 | $18K | — | -2K | -42.2% | $6.51 | +21.0% |
| 2064 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 1,119.0 | $18K | — | -835.0 | -42.7% | $16.46 | -0.8% |
| 2065 | ATRO | ASTRONICS CORP NY | Industrials | 275.0 | $18K | — | -60.0 | -17.9% | $66.73 | +19.7% |
| 2066 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 137.0 | $18K | — | -131.0 | -48.9% | $132.50 | +5.6% |
| 2067 | GFF | GRIFFON CORP | Industrials | 249.0 | $18K | — | — | — | $72.68 | +16.5% |
| 2068 | — | MIAMI INTERNATIONAL HOLDINGS | — | 464.0 | $18K | — | -254.0 | -35.4% | $38.92 | — |
| 2069 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 468.0 | $18K | — | -370.0 | -44.1% | $38.51 | +1.3% |
| 2070 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 130.0 | $18K | — | -2.0 | -1.5% | $138.33 | -18.5% |
| 2071 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 256.0 | $18K | — | +3.0 | +1.2% | $70.15 | -7.6% |
| 2072 | WDFC | WD-40 CO | Basic Materials | 88.0 | $18K | — | -1.0 | -1.1% | $203.94 | +2.0% |
| 2073 | AMTB | AMERANT BANCORP INC | Financial Services | 814.0 | $18K | — | -561.0 | -40.8% | $22.04 | +1.6% |
| 2074 | ARVN | ARVINAS INC | Healthcare | 1,692.0 | $18K | — | -2K | -51.4% | $10.60 | -14.1% |
| 2075 | VTS | VITESSE ENERGY INC | Energy | 983.0 | $18K | — | -717.0 | -42.2% | $18.16 | +1.1% |
| 2076 | BHB | BAR HARBOR BANKSHARES | Financial Services | 548.0 | $18K | — | -399.0 | -42.1% | $32.45 | +7.1% |
| 2077 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 920.0 | $18K | — | -672.0 | -42.2% | $19.24 | +24.8% |
| 2078 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 2,227.0 | $18K | — | -2K | -42.5% | $7.86 | +48.9% |
| 2079 | BIOA | BIOAGE LABS INC | Healthcare | 1,000.0 | $17K | — | -367.0 | -26.9% | $17.49 | -4.3% |
| 2080 | ATEN | A10 NETWORKS INC | Technology | 756.0 | $17K | — | -275.0 | -26.7% | $23.12 | +22.5% |
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%