Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ZD | ZIFF DAVIS INC | Communication Services | 703.0 | $37K | 0.00% | -595.0 | -45.8% | $52.37 | +5.9% |
| 1662 | GEF | GREIF INC CL A | Consumer Cyclical | 494.0 | $37K | 0.00% | -302.0 | -37.9% | $74.49 | +15.4% |
| 1663 | STBA | S & T BANCORP INC | Financial Services | 747.0 | $37K | 0.00% | -489.0 | -39.6% | $49.08 | +2.3% |
| 1664 | NPO | ENPRO INDUSTRIES INC | Industrials | 97.0 | $37K | 0.00% | -536.0 | -84.7% | $376.93 | -18.3% |
| 1665 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 2,584.0 | $36K | 0.00% | NEW | — | $14.10 | -43.8% |
| 1666 | HUN | HUNTSMAN CORP | Basic Materials | 3,388.0 | $36K | 0.00% | -2K | -38.6% | $10.62 | -11.0% |
| 1667 | — | NESTLE SA-SPONS ADR | — | 349.0 | $36K | 0.00% | — | — | $102.99 | — |
| 1668 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 1,275.0 | $36K | 0.00% | -113.0 | -8.1% | $28.11 | +12.1% |
| 1669 | NEO | NEOGENOMICS INC | Healthcare | 2,455.0 | $36K | 0.00% | -1K | -37.8% | $14.59 | +14.5% |
| 1670 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 754.0 | $36K | 0.00% | -448.0 | -37.3% | $47.46 | +5.9% |
| 1671 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,977.0 | $36K | 0.00% | +865.0 | +77.8% | $17.97 | +2.5% |
| 1672 | QUBT | QUANTUM COMPUTING INC | Technology | 3,651.0 | $35K | 0.00% | +2K | +179.3% | $9.70 | -13.2% |
| 1673 | — | BROWN-FORMAN CORP-CLASS A | — | 1,293.0 | $35K | 0.00% | -173.0 | -11.8% | $27.36 | — |
| 1674 | ALG | ALAMO GROUP INC | Industrials | 213.0 | $35K | 0.00% | -46.0 | -17.8% | $164.49 | +1.4% |
| 1675 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 9,533.0 | $35K | 0.00% | +7K | +220.3% | $3.67 | -10.9% |
| 1676 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 457.0 | $35K | 0.00% | +245.0 | +115.6% | $76.47 | +7.1% |
| 1677 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,901.0 | $35K | 0.00% | -3K | -40.6% | $8.94 | +3.1% |
| 1678 | FROG | JFROG LTD | Technology | 383.0 | $35K | 0.00% | NEW | — | $90.88 | +1.9% |
| 1679 | HOPE | HOPE BANCORP INC | Financial Services | 2,522.0 | $35K | 0.00% | -1K | -35.9% | $13.68 | +2.0% |
| 1680 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 173.0 | $34K | 0.00% | +90.0 | +108.4% | $199.27 | +11.3% |
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%