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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BHE | BENCHMARK ELECTRONICS INC | Technology | 2,080.0 | $89K | 0.00% | NEW | — | $42.76 | +92.8% |
| 1582 | ENOV | ENOVIS CORP | Industrials | 3,329.0 | $89K | 0.00% | NEW | — | $26.64 | -7.7% |
| 1583 | — | ELME COMMUNITIES | — | 5,075.0 | $88K | 0.00% | NEW | — | $17.40 | — |
| 1584 | NEOG | NEOGEN CORP | Healthcare | 12,607.0 | $88K | 0.00% | NEW | — | $6.99 | +26.8% |
| 1585 | — | IRIDIUM COMMUNICATIONS INC | — | 5,057.0 | $88K | 0.00% | NEW | — | $17.38 | — |
| 1586 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 9,829.0 | $88K | 0.00% | NEW | — | $8.94 | +18.0% |
| 1587 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,848.0 | $88K | 0.00% | NEW | — | $30.85 | -10.6% |
| 1588 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,293.0 | $88K | 0.00% | NEW | — | $7.76 | -23.8% |
| 1589 | — | LIBERTY GLOBAL LTD-C | — | 7,925.0 | $87K | 0.00% | NEW | — | $11.04 | — |
| 1590 | TPG | TPG INC | Financial Services | 1,368.0 | $87K | 0.00% | NEW | — | $63.84 | -36.3% |
| 1591 | — | LIBERTY MEDIA CORP-LIB-NEW-A | — | 976.0 | $87K | 0.00% | NEW | — | $89.38 | — |
| 1592 | — | ANYWHERE REAL ESTATE INC | — | 6,146.0 | $87K | 0.00% | NEW | — | $14.16 | — |
| 1593 | — | ALEXANDER & BALDWIN INC | — | 4,211.0 | $87K | 0.00% | NEW | — | $20.64 | — |
| 1594 | STBA | S & T BANCORP INC | Financial Services | 2,206.0 | $87K | 0.00% | NEW | — | $39.35 | +14.3% |
| 1595 | GTY | GETTY REALTY CORP | Real Estate | 3,164.0 | $87K | 0.00% | NEW | — | $27.37 | +22.1% |
| 1596 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,441.0 | $86K | 0.00% | NEW | — | $25.00 | -43.8% |
| 1597 | NNI | NELNET INC-CL A | Financial Services | 645.0 | $86K | 0.00% | NEW | — | $132.96 | -2.5% |
| 1598 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 1,730.0 | $86K | 0.00% | NEW | — | $49.44 | -28.9% |
| 1599 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 7,761.0 | $85K | 0.00% | NEW | — | $11.00 | -8.7% |
| 1600 | HTH | HILLTOP HOLDINGS INC | Financial Services | 2,507.0 | $85K | 0.00% | NEW | — | $33.94 | +10.0% |
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%