Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 966.0 | $46K | 0.00% | -392.0 | -28.9% | $47.27 | +8.5% |
| 982 | CORZ | CORE SCIENTIFIC INC | Technology | 1,781.0 | $46K | 0.00% | -1K | -44.1% | $25.59 | -30.4% |
| 983 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 3,001.0 | $45K | 0.00% | -2K | -37.6% | $15.16 | +1.7% |
| 984 | BANR | BANNER CORPORATION | Financial Services | 684.0 | $45K | 0.00% | -432.0 | -38.7% | $66.44 | +7.1% |
| 985 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 3,348.0 | $45K | 0.00% | -2K | -38.3% | $13.53 | -15.0% |
| 986 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 281.0 | $45K | 0.00% | -175.0 | -38.4% | $158.87 | +2.6% |
| 987 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 2,288.0 | $44K | 0.00% | -1K | -38.7% | $19.41 | -4.8% |
| 988 | BHE | BENCHMARK ELECTRONICS INC | Technology | 448.0 | $44K | 0.00% | -723.0 | -61.7% | $98.67 | -26.4% |
| 989 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 7,459.0 | $44K | 0.00% | -4K | -33.6% | $5.91 | -8.5% |
| 990 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,126.0 | $44K | 0.00% | -3K | -38.2% | $10.61 | +2.9% |
| 991 | — | BEACON FINANCIAL CORP | — | 1,430.0 | $44K | 0.00% | -1K | -48.2% | $30.45 | — |
| 992 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,960.0 | $44K | 0.00% | -1K | -40.3% | $22.21 | +17.5% |
| 993 | HTO | H2O AMERICA | Utilities | 714.0 | $43K | 0.00% | -391.0 | -35.4% | $60.77 | +4.5% |
| 994 | — | LIBERTY GLOBAL LTD-C | — | 3,881.0 | $43K | 0.00% | -495.0 | -11.3% | $11.00 | — |
| 995 | IESC | IES HOLDINGS INC | Industrials | 58.0 | $43K | 0.00% | -1.0 | -1.7% | $734.66 | -6.8% |
| 996 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 866.0 | $42K | 0.00% | -520.0 | -37.5% | $49.06 | +0.7% |
| 997 | HMN | HORACE MANN EDUCATORS | Financial Services | 822.0 | $42K | 0.00% | -529.0 | -39.2% | $51.65 | -2.0% |
| 998 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 2,075.0 | $42K | 0.00% | -1K | -39.4% | $20.33 | +3.7% |
| 999 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,098.0 | $42K | 0.00% | -112.0 | -2.7% | $10.29 | -11.5% |
| 1000 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,136.0 | $42K | 0.00% | -735.0 | -39.3% | $37.11 | -10.8% |
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%