Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 832.0 | $10K | — | -537.0 | -39.2% | $12.30 | +5.0% |
| 2202 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 24.0 | $10K | — | -9.0 | -27.3% | $426.04 | -8.7% |
| 2203 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 251.0 | $10K | — | -187.0 | -42.7% | $40.63 | +8.7% |
| 2204 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 557.0 | $10K | — | -350.0 | -38.6% | $18.28 | -18.7% |
| 2205 | RPD | RAPID7 INC | Technology | 1,257.0 | $10K | — | +832.0 | +195.8% | $8.10 | +46.3% |
| 2206 | YORW | YORK WATER CO | Utilities | 332.0 | $10K | — | -85.0 | -20.4% | $30.65 | +11.0% |
| 2207 | EXPO | EXPONENT INC | Industrials | 173.0 | $10K | — | -151.0 | -46.6% | $58.76 | +19.5% |
| 2208 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 1,145.0 | $10K | — | -696.0 | -37.8% | $8.87 | -6.4% |
| 2209 | ASC | ARDMORE SHIPPING CORP | Industrials | 722.0 | $10K | — | -421.0 | -36.8% | $14.01 | +31.3% |
| 2210 | — | STUBHUB HOLDINGS INC-CLASS A | — | 784.0 | $10K | — | NEW | — | $12.87 | — |
| 2211 | GPGI | GPGI INC | Industrials | 636.0 | $10K | — | -1K | -61.6% | $15.85 | -19.3% |
| 2212 | ABSI | ABSCI CORP | Healthcare | 866.0 | $10K | — | -776.0 | -47.3% | $11.59 | -17.6% |
| 2213 | CARS | CARS.COM INC | Consumer Cyclical | 917.0 | $10K | — | -819.0 | -47.2% | $10.94 | +11.7% |
| 2214 | — | MIAMI INTERNATIONAL HOLDINGS | — | 269.0 | $10K | — | -195.0 | -42.0% | $37.16 | — |
| 2215 | CNS | COHEN & STEERS INC | Financial Services | 131.0 | $10K | — | -115.0 | -46.8% | $76.14 | +6.9% |
| 2216 | SEZL | SEZZLE INC | Financial Services | 58.0 | $10K | — | -86.0 | -59.7% | $171.64 | -30.6% |
| 2217 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 352.0 | $10K | — | -297.0 | -45.8% | $28.24 | -5.5% |
| 2218 | MTW | MANITOWOC COMPANY INC | Industrials | 714.0 | $10K | — | -430.0 | -37.6% | $13.89 | +41.7% |
| 2219 | AIOT | POWERFLEET INC | Technology | 2,583.0 | $10K | — | -2K | -37.6% | $3.83 | -20.6% |
| 2220 | FSLY | FASTLY INC - CLASS A | Technology | 538.0 | $10K | — | -4K | -88.6% | $18.36 | +35.9% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%