Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,048.0 | $24K | — | -776.0 | -42.5% | $22.55 | +7.1% |
| 1962 | RWT | REDWOOD TRUST INC | Real Estate | 4,199.0 | $24K | — | -3K | -43.0% | $5.61 | -5.7% |
| 1963 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 155.0 | $23K | — | -122.0 | -44.0% | $151.12 | -7.2% |
| 1964 | COTY | COTY INC-CL A | Consumer Defensive | 11,609.0 | $23K | — | -9K | -43.2% | $2.01 | -1.5% |
| 1965 | — | TWO HARBORS INVESTMENT CORP | — | 2,040.0 | $23K | — | -1K | -38.0% | $11.42 | — |
| 1966 | EHAB | ENHABIT INC | Healthcare | 1,652.0 | $23K | — | -38K | -95.8% | $14.09 | -2.1% |
| 1967 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 463.0 | $23K | — | -334.0 | -41.9% | $50.22 | -30.7% |
| 1968 | MYE | MYERS INDS INC COM | Consumer Cyclical | 1,097.0 | $23K | — | -22K | -95.2% | $21.18 | +3.8% |
| 1969 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 252.0 | $23K | — | -2.0 | -0.8% | $92.17 | +4.9% |
| 1970 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 635.0 | $23K | — | +40.0 | +6.7% | $36.32 | +2.1% |
| 1971 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 2,713.0 | $23K | — | -2K | -42.8% | $8.49 | +2.8% |
| 1972 | STNE | STONECO LTD-A | Technology | 1,628.0 | $23K | — | — | — | $14.12 | -21.7% |
| 1973 | BGC | BGC GROUP INC-A | Financial Services | 2,350.0 | $23K | — | — | — | $9.78 | +13.8% |
| 1974 | CRK | COMSTOCK RESOURCES INC | Energy | 1,087.0 | $23K | — | -556.0 | -33.8% | $21.08 | -33.1% |
| 1975 | CERT | CERTARA INC | Healthcare | 4,012.0 | $23K | — | -3K | -44.0% | $5.70 | -9.3% |
| 1976 | — | UPBOUND GROUP INC | — | 1,263.0 | $23K | — | -834.0 | -39.8% | $18.05 | — |
| 1977 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 547.0 | $23K | — | -354.0 | -39.3% | $41.52 | +2.0% |
| 1978 | PRAA | PRA GROUP INC | Financial Services | 1,297.0 | $23K | — | -998.0 | -43.5% | $17.50 | -16.9% |
| 1979 | MMS | MAXIMUS INC | Industrials | 354.0 | $23K | — | -13.0 | -3.5% | $64.10 | -4.2% |
| 1980 | KAI | KADANT INC | Industrials | 77.0 | $23K | — | +1.0 | +1.3% | $292.35 | +5.0% |
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%