Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership575 shares
Latest Disclosed Value $ 234,180
Phocas Financial Corp. ownership in UAO / Sterling Infrastructure, Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 575 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $203,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2025 disclosing 0 shares of Sterling Infrastructure, Inc.. The current value of the position is $494,270 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 575 575 234 0.0368
2025-05-09 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 0 -32,595 -100.00 0 -100.00
2025-03-05 2024-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 32,595 -293 -0.89 5,491 6,138.64 0.7333
2025-02-05 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 5,430 -27,458 915 0.6807
2024-11-07 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 32,888 -61,932 -65.32 88 11.39 0.3367
2024-07-24 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 94,820 -1,787 -1.85 79 6.76 0.3173
2024-05-01 2024-03-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 96,607 -2,457 -2.48 74 -99.15 0.3037
2024-04-18 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 99,639 575 72 0.2952
2024-01-30 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 99,064 -48,478 -32.86 8,711 -19.65 1.1511
2023-10-10 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 147,542 -124,215 -45.71 10,841 -28.51 1.5763
2023-07-13 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 271,757 -49,310 -15.36 15,164 24.68 2.0750
2023-04-13 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 321,067 -135,379 -29.66 12,162 -18.76 1.7435
2023-01-11 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 456,446 -1,572 -0.34 14,972 52.24 2.1566
2022-10-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 458,018 12,185 2.73 9,834 0.62 1.5234
2022-08-15 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 445,833 -4,514 -1.00 9,773 -19.02 1.4641
2022-05-25 2022-03-31 13F STERLING CONSTR COM 859241101 450,347 -6,212 -1.36 12,069 0.51 1.5018
2022-02-15 2021-12-31 13F STERLING CONSTR COM 859241101 456,559 3,502 0.77 12,008 16.91 1.5284
2021-11-16 2021-09-30 13F STERLING CONSTR COM 859241101 453,057 3,447 0.77 10,271 -5.33 1.2986
2021-08-16 2021-06-30 13F STERLING CONSTR COM 859241101 449,610 -20,285 -4.32 10,849 -0.48 1.3662
2021-06-22 2021-03-31 13F STERLING CONSTR COM 859241101 469,895 76,798 19.54 10,901 49.02 1.4374
2021-03-01 2020-12-31 13F/A-2 STERLING CONSTR COM 859241101 393,097 -79,904 -16.89 7,315 9.23 1.1185
2021-02-16 2020-12-31 13F/A-1 STERLING CONSTR COM 859241101 393,097 0 7,315 1.1185
2021-02-16 2020-12-31 13F STERLING CONSTR COM 859241101 393,097 7,315
2020-11-13 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 473,001 89,000 23.18 6,697 66.59 1.1503
2020-08-24 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 384,001 -32,341 -7.77 4,020 1.64 0.7138
2020-05-15 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 416,342 164,205 65.13 3,955 11.41 0.7955
2020-02-14 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 252,137 252,137 3,550 0.4269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.