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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MSEX | MIDDLESEX WATER CO | Utilities | 376.0 | $21K | — | -155.0 | -29.2% | $56.16 | +5.9% |
| 1862 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 2,471.0 | $21K | — | -39K | -94.0% | $8.51 | +0.2% |
| 1863 | ABR | ARBOR REALTY TRUST INC | Real Estate | 3,870.0 | $21K | — | -3K | -39.9% | $5.42 | -3.1% |
| 1864 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,177.0 | $21K | — | -750.0 | -38.9% | $17.82 | +46.6% |
| 1865 | — | APOGEE THERAPEUTICS INC | — | 158.0 | $21K | — | -131.0 | -45.3% | $132.73 | — |
| 1866 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 274.0 | $21K | — | -207.0 | -43.0% | $76.31 | -3.4% |
| 1867 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 110.0 | $21K | — | -859.0 | -88.7% | $189.45 | -34.8% |
| 1868 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 345.0 | $21K | — | -215.0 | -38.4% | $60.36 | +0.3% |
| 1869 | MRTN | MARTEN TRANSPORT LTD | Industrials | 1,196.0 | $21K | — | -749.0 | -38.5% | $17.35 | -15.4% |
| 1870 | REAL | REALREAL INC/THE | Consumer Cyclical | 1,760.0 | $21K | — | -1K | -37.3% | $11.79 | -4.4% |
| 1871 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 86.0 | $21K | — | -69.0 | -44.5% | $240.73 | +2.9% |
| 1872 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 1,034.0 | $21K | — | -633.0 | -38.0% | $19.98 | -1.3% |
| 1873 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 723.0 | $20K | — | +457.0 | +171.8% | $28.24 | +31.7% |
| 1874 | BBDC | BARINGS BDC INC | Financial Services | 2,394.0 | $20K | — | — | — | $8.52 | +10.9% |
| 1875 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 1,781.0 | $20K | — | -4K | -68.7% | $11.45 | -1.2% |
| 1876 | CNMD | CONMED CORP | Healthcare | 621.0 | $20K | — | -412.0 | -39.9% | $32.73 | +57.3% |
| 1877 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 121.0 | $20K | — | -90.0 | -42.6% | $167.87 | +5.5% |
| 1878 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 234.0 | $20K | — | -100.0 | -29.9% | $86.75 | -49.3% |
| 1879 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 1,432.0 | $20K | — | -924.0 | -39.2% | $14.17 | -22.8% |
| 1880 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 184.0 | $20K | — | -506.0 | -73.3% | $110.27 | +0.8% |
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%