Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 775.0 | $61K | 0.00% | -53.0 | -6.4% | $78.27 | +38.2% |
| 922 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,960.0 | $60K | 0.00% | -1K | -30.5% | $20.43 | -8.8% |
| 923 | ALKS | ALKERMES PLC | Healthcare | 1,153.0 | $60K | 0.00% | -4K | -78.3% | $52.39 | -7.8% |
| 924 | CXW | CORECIVIC INC | Real Estate | 1,982.0 | $60K | 0.00% | -1K | -33.8% | $30.38 | +11.9% |
| 925 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 490.0 | $60K | 0.00% | -75.0 | -13.3% | $122.48 | +9.5% |
| 926 | UE | URBAN EDGE PROPERTIES | Real Estate | 2,608.0 | $60K | 0.00% | -2K | -38.2% | $22.88 | -6.3% |
| 927 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 1,226.0 | $60K | 0.00% | -756.0 | -38.1% | $48.65 | +1.8% |
| 928 | LLYVA | LIBERTY LIVE HOLDINGS-CL A | — | 589.0 | $60K | 0.00% | -72.0 | -10.9% | $101.26 | — |
| 929 | MUSA | MURPHY USA INC | Consumer Cyclical | 110.0 | $59K | 0.00% | -12.0 | -9.8% | $538.87 | +5.7% |
| 930 | HNI | HNI CORP | Industrials | 1,459.0 | $59K | 0.00% | -106.0 | -6.8% | $40.41 | +21.8% |
| 931 | CAR | AVIS BUDGET GROUP COM | Industrials | 398.0 | $59K | 0.00% | -16.0 | -3.9% | $147.83 | -0.8% |
| 932 | DX | DYNEX CAPITAL INC | Real Estate | 4,424.0 | $58K | 0.00% | -2K | -33.2% | $13.11 | -0.6% |
| 933 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,554.0 | $58K | 0.00% | -1K | -44.9% | $37.27 | +6.4% |
| 934 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 568.0 | $58K | 0.00% | -356.0 | -38.5% | $101.88 | +10.5% |
| 935 | BTU | PEABODY ENERGY CORP | Energy | 2,499.0 | $58K | 0.00% | -2K | -38.6% | $23.12 | +19.4% |
| 936 | — | LIBERTY GLOBAL LTD-A | — | 5,075.0 | $58K | 0.00% | -539.0 | -9.6% | $11.37 | — |
| 937 | AKR | ACADIA REALTY TRUST | Real Estate | 2,752.0 | $58K | 0.00% | -2K | -37.1% | $20.91 | +0.7% |
| 938 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 818.0 | $57K | 0.00% | -3K | -80.2% | $69.62 | -46.6% |
| 939 | — | DIGITALBRIDGE GROUP INC | — | 3,608.0 | $57K | 0.00% | -2K | -38.6% | $15.78 | — |
| 940 | BCC | BOISE CASCADE CO | Basic Materials | 733.0 | $57K | 0.00% | -511.0 | -41.1% | $77.63 | +6.2% |
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
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%