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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,820.0 | $23K | — | NEW | — | $12.84 | -6.9% |
| 2142 | IE | IVANHOE ELECTRIC INC / US | Technology | 1,458.0 | $23K | — | NEW | — | $15.98 | -23.3% |
| 2143 | TDW | TIDEWATER INC | Energy | 461.0 | $23K | — | NEW | — | $50.51 | +67.4% |
| 2144 | VRRM | VERRA MOBILITY CORP | Technology | 1,036.0 | $23K | — | NEW | — | $22.41 | -40.7% |
| 2145 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,838.0 | $23K | — | NEW | — | $8.18 | +3.4% |
| 2146 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 214.0 | $23K | — | NEW | — | $108.40 | -15.9% |
| 2147 | CAL | CALERES INC | Consumer Cyclical | 1,904.0 | $23K | — | NEW | — | $12.17 | +8.1% |
| 2148 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,017.0 | $23K | — | NEW | — | $11.46 | -28.7% |
| 2149 | BSRR | SIERRA BANCORP | Financial Services | 706.0 | $23K | — | NEW | — | $32.68 | +17.8% |
| 2150 | — | OUTFRONT MEDIA INC | — | 957.0 | $23K | — | NEW | — | $24.10 | — |
| 2151 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 171.0 | $23K | — | NEW | — | $134.76 | -14.1% |
| 2152 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 289.0 | $23K | — | NEW | — | $79.57 | -3.3% |
| 2153 | PSNL | PERSONALIS INC | Healthcare | 2,887.0 | $23K | — | NEW | — | $7.96 | -0.1% |
| 2154 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 446.0 | $23K | — | NEW | — | $51.52 | +9.5% |
| 2155 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,370.0 | $23K | — | NEW | — | $9.69 | +8.1% |
| 2156 | IESC | IES HOLDINGS INC | Industrials | 59.0 | $23K | — | NEW | — | $389.02 | +66.5% |
| 2157 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 1,475.0 | $23K | — | NEW | — | $15.54 | +30.2% |
| 2158 | EXPO | EXPONENT INC | Industrials | 330.0 | $23K | — | NEW | — | $69.46 | -17.9% |
| 2159 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 1,340.0 | $23K | — | NEW | — | $17.10 | -14.4% |
| 2160 | — | APARTMENT INVT & MGMT CO -A | — | 3,857.0 | $23K | — | NEW | — | $5.94 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%