Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | GREAT LAKES DREDGE & DOCK CO | — | 2,206.0 | $38K | 0.00% | -30K | -93.2% | $17.00 | — |
| 1762 | GPRE | GREEN PLAINS INC NE | Basic Materials | 2,273.0 | $37K | 0.00% | -2K | -41.3% | $16.45 | -10.9% |
| 1763 | PRG | PROG HOLDINGS INC | Industrials | 1,303.0 | $37K | 0.00% | -964.0 | -42.5% | $28.69 | +36.3% |
| 1764 | WKC | WORLD KINECT CORP | Energy | 1,617.0 | $37K | 0.00% | -1K | -41.6% | $23.07 | +53.7% |
| 1765 | KALU | KAISER ALUMINUM CORP | Basic Materials | 308.0 | $37K | 0.00% | -4K | -92.2% | $120.51 | +29.8% |
| 1766 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 755.0 | $37K | 0.00% | -130.0 | -14.7% | $49.16 | +17.6% |
| 1767 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 3,786.0 | $37K | 0.00% | -3K | -42.5% | $9.77 | +0.5% |
| 1768 | BOH | BANK OF HAWAII CORP | Financial Services | 498.0 | $37K | 0.00% | -229.0 | -31.5% | $74.25 | +4.1% |
| 1769 | HLX | HELIX ENERGY SOLUTIONS GRP INC | Energy | 3,734.0 | $37K | 0.00% | -3K | -41.9% | $9.89 | +2.5% |
| 1770 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 860.0 | $37K | 0.00% | -640.0 | -42.7% | $42.91 | +24.5% |
| 1771 | — | MAREX GROUP PLC | — | 822.0 | $37K | 0.00% | -434.0 | -34.5% | $44.58 | — |
| 1772 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 211.0 | $37K | 0.00% | -92.0 | -30.4% | $173.59 | +1.3% |
| 1773 | — | DIVERSIFIED ENERGY CO | — | 2,099.0 | $37K | 0.00% | -30K | -93.4% | $17.44 | — |
| 1774 | SLVM | SYLVAMO CORP | Basic Materials | 865.0 | $37K | 0.00% | -649.0 | -42.9% | $42.24 | -13.9% |
| 1775 | CNMD | CONMED CORP | Healthcare | 1,033.0 | $37K | 0.00% | -763.0 | -42.5% | $35.36 | +41.3% |
| 1776 | BCPC | BALCHEM CORP | Basic Materials | 213.0 | $36K | 0.00% | — | — | $169.48 | +5.3% |
| 1777 | TIC | ACUREN CORPORATION | Industrials | 5,460.0 | $36K | 0.00% | -4K | -39.9% | $6.58 | +45.3% |
| 1778 | TTI | TETRA TECHNOLOGIES INC | Energy | 4,210.0 | $36K | 0.00% | -3K | -42.5% | $8.52 | -20.1% |
| 1779 | WULF | TERAWULF INC | Financial Services | 2,477.0 | $36K | 0.00% | -363.0 | -12.8% | $14.43 | +6.4% |
| 1780 | SCL | STEPAN CO | Basic Materials | 714.0 | $36K | 0.00% | -529.0 | -42.6% | $49.98 | +25.3% |
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
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%