Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FMNB | FARMERS NATL BANC CORP | Financial Services | 1,840.0 | $24K | — | -265.0 | -12.6% | $13.16 | +8.2% |
| 1942 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 626.0 | $24K | — | -464.0 | -42.6% | $38.68 | +2.5% |
| 1943 | QDEL | QUIDELORTHO CORP | Healthcare | 1,473.0 | $24K | — | -940.0 | -39.0% | $16.43 | -27.5% |
| 1944 | ANNX | ANNEXON INC | Healthcare | 4,368.0 | $24K | — | -2K | -26.8% | $5.54 | -1.8% |
| 1945 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,112.0 | $24K | — | -402.0 | -26.6% | $21.76 | -21.3% |
| 1946 | WSR | WHITESTONE REIT | Real Estate | 1,495.0 | $24K | — | -1K | -42.5% | $16.15 | +17.5% |
| 1947 | VNQ | VANGUARD REAL ESTATE ETF | — | 272.0 | $24K | — | — | — | $88.70 | +9.0% |
| 1948 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,101.0 | $24K | — | -803.0 | -42.2% | $21.89 | -29.8% |
| 1949 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,301.0 | $24K | — | -3K | -42.2% | $5.60 | +1.8% |
| 1950 | — | BROOKFIELD BUSINESS CORP-A | — | 548.0 | $24K | — | NEW | — | $43.88 | — |
| 1951 | BKV | BKV CORPORATION | Energy | 840.0 | $24K | — | -445.0 | -34.6% | $28.52 | +0.1% |
| 1952 | LRN | STRIDE INC | Consumer Defensive | 271.0 | $24K | — | -4.0 | -1.4% | $88.17 | -0.6% |
| 1953 | VSTS | VESTIS CORP | Industrials | 3,036.0 | $24K | — | -4K | -54.4% | $7.86 | +48.9% |
| 1954 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 174.0 | $24K | — | -129.0 | -42.6% | $137.06 | -6.0% |
| 1955 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 971.0 | $24K | — | -666.0 | -40.7% | $24.55 | -16.3% |
| 1956 | — | MECHANICS BANCORP-A | — | 1,616.0 | $24K | — | -1K | -42.2% | $14.75 | — |
| 1957 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 2,148.0 | $24K | — | -2K | -42.2% | $11.07 | -23.3% |
| 1958 | UI | UBIQUITI INC | Technology | 30.0 | $24K | — | — | — | $790.30 | -24.2% |
| 1959 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 274.0 | $24K | — | -3.0 | -1.1% | $86.44 | +32.0% |
| 1960 | APOG | APOGEE ENTERPRISES INC | Industrials | 706.0 | $24K | — | -547.0 | -43.7% | $33.54 | +5.2% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%