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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 326.0 | $4K | — | -11K | -97.1% | $10.91 | +10.5% |
| 2842 | ONEW | ONEWATER MARINE INC-CL A | Consumer Cyclical | 376.0 | $4K | — | -280.0 | -42.7% | $9.45 | +26.0% |
| 2843 | — | ACRES COMMERCIAL REALTY CORP | — | 183.0 | $4K | — | -132.0 | -41.9% | $19.32 | — |
| 2844 | — | ROOT INC/OH -CLASS A | — | 80.0 | $4K | — | +3.0 | +3.9% | $44.17 | — |
| 2845 | PD | PAGERDUTY INC | Technology | 567.0 | $4K | — | — | — | $6.21 | +98.4% |
| 2846 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 712.0 | $4K | — | -28.0 | -3.8% | $4.94 | -22.7% |
| 2847 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 585.0 | $4K | — | — | — | $5.99 | -21.0% |
| 2848 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 15.0 | $3K | — | -5.0 | -25.0% | $232.87 | -8.7% |
| 2849 | RMAX | RE/MAX HOLDINGS INC-CL A | Real Estate | 606.0 | $3K | — | -450.0 | -42.6% | $5.76 | +136.4% |
| 2850 | JELD | JELD-WEN HOLDING INC | Industrials | 2,814.0 | $3K | — | -2K | -42.6% | $1.24 | +85.5% |
| 2851 | BFS | SAUL CENTERS INC | Real Estate | 107.0 | $3K | — | -35.0 | -24.6% | $32.58 | +3.5% |
| 2852 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 671.0 | $3K | — | -17.0 | -2.5% | $5.19 | +34.7% |
| 2853 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 256.0 | $3K | — | -186.0 | -42.1% | $13.57 | +16.7% |
| 2854 | — | GCI LIBERTY INC-CL A | — | 94.0 | $3K | — | -72.0 | -43.4% | $36.85 | — |
| 2855 | LE | LANDS' END INC | Consumer Cyclical | 305.0 | $3K | — | -226.0 | -42.6% | $11.24 | +8.5% |
| 2856 | NFE | NEW FORTRESS ENERGY INC | Utilities | 5,811.0 | $3K | — | -4K | -42.6% | $0.59 | -53.4% |
| 2857 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 260.0 | $3K | — | +21.0 | +8.8% | $13.16 | +39.0% |
| 2858 | — | VALEO SPONSORED ADR | — | 574.0 | $3K | — | — | — | $5.95 | — |
| 2859 | TTGT | TECHTARGET INC | Communication Services | 879.0 | $3K | — | -639.0 | -42.1% | $3.88 | -1.6% |
| 2860 | — | NIOCORP DEVELOPMENTS LTD | — | 763.0 | $3K | — | +63.0 | +9.0% | $4.46 | — |
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%