Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 489.0 | $36K | 0.00% | -362.0 | -42.5% | $72.64 | +42.7% |
| 1782 | UA | UNDER ARMOUR INC-CLASS C | — | 6,116.0 | $35K | 0.00% | -5K | -44.6% | $5.79 | — |
| 1783 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,210.0 | $35K | 0.00% | -3K | -42.5% | $8.31 | +3.9% |
| 1784 | MGRC | MCGRATH RENTCORP | Industrials | 317.0 | $35K | 0.00% | -148.0 | -31.8% | $110.28 | +1.8% |
| 1785 | — | FIDELIS INSURANCE HOLDINGS L | — | 1,822.0 | $35K | 0.00% | -1K | -43.5% | $19.11 | — |
| 1786 | — | PIPER SANDLER COS | — | 452.0 | $35K | 0.00% | +338.0 | +296.5% | $76.55 | — |
| 1787 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 2,314.0 | $35K | 0.00% | -1K | -32.8% | $14.91 | -31.1% |
| 1788 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,927.0 | $34K | 0.00% | +1K | +128.3% | $17.88 | +43.3% |
| 1789 | ENPH | ENPHASE ENERGY INC | Energy | 909.0 | $34K | 0.00% | — | — | $37.81 | -1.5% |
| 1790 | QBTS | D-WAVE QUANTUM INC | Technology | 2,370.0 | $34K | 0.00% | +182.0 | +8.3% | $14.43 | +17.8% |
| 1791 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 749.0 | $34K | 0.00% | -524.0 | -41.2% | $45.57 | -9.3% |
| 1792 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 1,005.0 | $34K | 0.00% | -727.0 | -42.0% | $33.95 | +6.2% |
| 1793 | — | NESTLE SA-SPONS ADR | — | 349.0 | $34K | 0.00% | +148.0 | +73.6% | $97.59 | — |
| 1794 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 2,711.0 | $34K | 0.00% | -2K | -42.5% | $12.55 | -8.4% |
| 1795 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,267.0 | $34K | 0.00% | -881.0 | -41.0% | $26.77 | +18.5% |
| 1796 | BLSH | BULLISH | Technology | 946.0 | $34K | 0.00% | -744.0 | -44.0% | $35.73 | -7.9% |
| 1797 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 2,892.0 | $34K | 0.00% | -2K | -42.5% | $11.66 | -19.9% |
| 1798 | OSBC | OLD SECOND BANCORP INC | Financial Services | 1,671.0 | $34K | 0.00% | -23K | -93.2% | $20.16 | +25.2% |
| 1799 | — | GCI LIBERTY INC-CL C | — | 905.0 | $34K | 0.00% | -648.0 | -41.7% | $37.21 | — |
| 1800 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 1,863.0 | $34K | 0.00% | -1K | -42.8% | $18.04 | +4.7% |
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%