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 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 696.0 | $16K | — | -575.0 | -45.2% | $22.36 | -12.0% |
| 2142 | JOE | ST JOE CO/THE | Real Estate | 247.0 | $16K | — | -2.0 | -0.8% | $62.80 | +2.0% |
| 2143 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 394.0 | $15K | — | -6.0 | -1.5% | $39.12 | +25.2% |
| 2144 | CNS | COHEN & STEERS INC | Financial Services | 246.0 | $15K | — | -64.0 | -20.6% | $62.55 | +15.3% |
| 2145 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 169.0 | $15K | — | -116.0 | -40.7% | $90.44 | -1.2% |
| 2146 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 779.0 | $15K | — | -308.0 | -28.3% | $19.55 | +0.1% |
| 2147 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 417.0 | $15K | — | -298.0 | -41.7% | $36.45 | +6.4% |
| 2148 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 920.0 | $15K | — | -541.0 | -37.0% | $16.52 | -2.1% |
| 2149 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 175.0 | $15K | — | -39.0 | -18.2% | $86.79 | +5.1% |
| 2150 | — | MADISON SQUARE GARDEN ENTERT | — | 257.0 | $15K | — | -7.0 | -2.6% | $58.91 | — |
| 2151 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 1,318.0 | $15K | — | -964.0 | -42.2% | $11.47 | -9.2% |
| 2152 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 1,318.0 | $15K | — | +14.0 | +1.1% | $11.47 | +93.0% |
| 2153 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,453.0 | $15K | — | -1K | -42.5% | $10.40 | +37.3% |
| 2154 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 283.0 | $15K | — | -206.0 | -42.1% | $53.33 | +10.1% |
| 2155 | ALC | ALCON INC | Healthcare | 200.0 | $15K | — | -7K | -97.2% | $75.35 | -9.8% |
| 2156 | ASST | STRIVE INC-A | Communication Services | 1,499.0 | $15K | — | NEW | — | $10.02 | +84.9% |
| 2157 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 673.0 | $15K | — | -515.0 | -43.4% | $22.31 | +23.6% |
| 2158 | MNRO | MONRO INC | Consumer Cyclical | 936.0 | $15K | — | -787.0 | -45.7% | $16.04 | +2.1% |
| 2159 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 868.0 | $15K | — | -641.0 | -42.5% | $17.29 | +1.8% |
| 2160 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 854.0 | $15K | — | -621.0 | -42.1% | $17.51 | +15.5% |
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%