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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BFC | BANK FIRST CORP | Financial Services | 180.0 | $27K | — | -117.0 | -39.4% | $148.35 | +3.9% |
| 1762 | KGS | KODIAK GAS SERVICES INC | Energy | 355.0 | $27K | — | -187.0 | -34.5% | $75.13 | -21.2% |
| 1763 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 301.0 | $27K | — | -184.0 | -37.9% | $88.58 | -3.5% |
| 1764 | — | TWO HARBORS INVESTMENT CORP | — | 2,148.0 | $27K | — | +108.0 | +5.3% | $12.41 | — |
| 1765 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 648.0 | $27K | — | -625.0 | -49.1% | $41.03 | -11.8% |
| 1766 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 216.0 | $26K | — | -161.0 | -42.7% | $122.58 | +26.2% |
| 1767 | APPS | DIGITAL TURBINE INC | Technology | 2,050.0 | $26K | — | +328.0 | +19.1% | $12.90 | -16.7% |
| 1768 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 506.0 | $26K | — | -296.0 | -36.9% | $52.17 | -12.6% |
| 1769 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 759.0 | $26K | — | -570.0 | -42.9% | $34.67 | -10.4% |
| 1770 | ASTE | ASTEC INDUSTRIES INC | Industrials | 429.0 | $26K | — | -329.0 | -43.4% | $61.19 | -28.7% |
| 1771 | WINA | WINMARK CORP | Consumer Cyclical | 62.0 | $26K | — | -37.0 | -37.4% | $423.08 | -17.1% |
| 1772 | VNQ | VANGUARD REAL ESTATE ETF | — | 272.0 | $26K | — | — | — | $96.43 | +2.8% |
| 1773 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 158.0 | $26K | — | -132.0 | -45.5% | $164.94 | +27.3% |
| 1774 | IDCC | INTERDIGITAL INC | Technology | 92.0 | $26K | — | -77.0 | -45.6% | $283.13 | +20.5% |
| 1775 | LNN | LINDSAY CORP | Industrials | 210.0 | $26K | — | +142.0 | +208.8% | $123.80 | -6.1% |
| 1776 | CNOB | CONNECTONE BANCORP INC | Financial Services | 773.0 | $26K | — | -494.0 | -39.0% | $33.44 | -3.7% |
| 1777 | SLVM | SYLVAMO CORP | Basic Materials | 683.0 | $26K | — | -182.0 | -21.0% | $37.80 | -2.4% |
| 1778 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 153.0 | $26K | — | -128.0 | -45.5% | $168.00 | +51.2% |
| 1779 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,447.0 | $26K | — | -314.0 | -17.8% | $17.72 | -0.4% |
| 1780 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 954.0 | $26K | — | -538.0 | -36.1% | $26.86 | +5.6% |
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%