Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | JANUS LIVING INC CL-A-1 | — | 1,394.0 | $40K | 0.00% | NEW | — | $28.74 | — |
| 1642 | PRLB | PROTO LABS INC | Industrials | 486.0 | $40K | 0.00% | -303.0 | -38.4% | $81.51 | -5.8% |
| 1643 | — | ALMONTY INDUSTRIES INC | — | 1,687.0 | $40K | 0.00% | NEW | — | $23.46 | — |
| 1644 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,342.0 | $39K | 0.00% | -2K | -37.8% | $11.80 | +1.3% |
| 1645 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 6,877.0 | $39K | 0.00% | -3K | -30.1% | $5.73 | -13.6% |
| 1646 | FCEL | FUELCELL ENERGY INC | Industrials | 1,094.0 | $39K | 0.00% | NEW | — | $36.01 | -47.9% |
| 1647 | GTY | GETTY REALTY CORP | Real Estate | 1,175.0 | $39K | 0.00% | -616.0 | -34.4% | $33.36 | +0.1% |
| 1648 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 881.0 | $39K | 0.00% | -375.0 | -29.9% | $44.43 | -5.9% |
| 1649 | MXL | MAXLINEAR INC | Technology | 304.0 | $39K | 0.00% | -2K | -87.5% | $128.03 | -51.0% |
| 1650 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 651.0 | $39K | 0.00% | -8K | -92.8% | $59.50 | -1.6% |
| 1651 | LC | HAPPEN INC | Financial Services | 1,863.0 | $39K | 0.00% | -2K | -50.9% | $20.74 | -7.4% |
| 1652 | LTC | LTC PROPERTIES INC | Real Estate | 1,003.0 | $39K | 0.00% | -562.0 | -35.9% | $38.45 | +5.1% |
| 1653 | AGX | ARGAN INC | Industrials | 48.0 | $38K | 0.00% | -39.0 | -44.8% | $798.54 | -41.3% |
| 1654 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 557.0 | $38K | 0.00% | -517.0 | -48.1% | $68.40 | -3.9% |
| 1655 | ZG | ZILLOW GROUP INC - A | — | 1,200.0 | $38K | 0.00% | -416.0 | -25.7% | $31.37 | — |
| 1656 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 5,691.0 | $38K | 0.00% | -3K | -37.8% | $6.60 | -9.1% |
| 1657 | STEL | STELLAR BANCORP INC | Financial Services | 949.0 | $37K | 0.00% | -588.0 | -38.3% | $39.32 | -0.0% |
| 1658 | WD | WALKER & DUNLOP INC | Financial Services | 682.0 | $37K | 0.00% | -411.0 | -37.6% | $54.70 | -27.8% |
| 1659 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 1,138.0 | $37K | 0.00% | -706.0 | -38.3% | $32.50 | +4.2% |
| 1660 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 514.0 | $37K | 0.00% | -332.0 | -39.2% | $71.66 | -3.1% |
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
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%