Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 354.0 | $12K | — | -230.0 | -39.4% | $35.21 | +28.3% |
| 2262 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 550.0 | $12K | — | -401.0 | -42.2% | $22.59 | +10.2% |
| 2263 | — | FIRST FOUNDATION INC | — | 2,104.0 | $12K | — | NEW | — | $5.90 | — |
| 2264 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 325.0 | $12K | — | -99.0 | -23.4% | $38.10 | +39.4% |
| 2265 | FLYW | FLYWIRE CORP-VOTING | Technology | 1,061.0 | $12K | — | -292.0 | -21.6% | $11.64 | +61.9% |
| 2266 | RNGR | RANGER ENERGY SERVICES INC | Energy | 720.0 | $12K | — | -438.0 | -37.8% | $17.14 | -7.9% |
| 2267 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 83.0 | $12K | — | -20.0 | -19.4% | $148.35 | +47.0% |
| 2268 | MOV | MOVADO GROUP INC | Consumer Cyclical | 504.0 | $12K | — | -373.0 | -42.5% | $24.42 | +43.3% |
| 2269 | — | HIMALAYA SHIPPING LTD | — | 925.0 | $12K | — | -686.0 | -42.6% | $13.30 | — |
| 2270 | PSQ | PROSHARES SHORT QQQ | — | 382.0 | $12K | — | — | — | $32.19 | -19.2% |
| 2271 | UBS | UBS GROUP AG-REG | Financial Services | 314.0 | $12K | — | — | — | $39.07 | +39.5% |
| 2272 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 287.0 | $12K | — | -125.0 | -30.3% | $42.66 | +67.2% |
| 2273 | AMSF | AMERISAFE INC | Financial Services | 365.0 | $12K | — | -222.0 | -37.8% | $33.33 | -21.1% |
| 2274 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 9,203.0 | $12K | — | -7K | -42.2% | $1.32 | +18.2% |
| 2275 | CLDT | CHATHAM LODGING TRUST | Real Estate | 1,543.0 | $12K | — | -1K | -42.6% | $7.87 | +71.7% |
| 2276 | LAND | GLADSTONE LAND CORP | Real Estate | 1,188.0 | $12K | — | -777.0 | -39.5% | $10.20 | -13.0% |
| 2277 | PRME | PRIME MEDICINE INC | Healthcare | 3,462.0 | $12K | — | -2K | -39.6% | $3.48 | +2.9% |
| 2278 | AGYS | AGILYSYS INC | Technology | 168.0 | $12K | — | +1.0 | +0.6% | $71.14 | +61.1% |
| 2279 | BL | BLACKLINE INC | Technology | 323.0 | $12K | — | -18.0 | -5.3% | $37.00 | -15.4% |
| 2280 | OEC | ORION ENGINEERED CARBONS SA | Basic Materials | 1,838.0 | $12K | — | -1K | -42.5% | $6.50 | -5.1% |
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%