Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 4,500.0 | $42K | 0.00% | -54K | -92.3% | $9.30 | -13.8% |
| 1002 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 198.0 | $42K | 0.00% | -223.0 | -53.0% | $211.36 | +10.4% |
| 1003 | VVX | V2X INC | Industrials | 556.0 | $41K | 0.00% | -267.0 | -32.4% | $74.56 | +5.3% |
| 1004 | IOSP | INNOSPEC INC | Basic Materials | 508.0 | $41K | 0.00% | -281.0 | -35.6% | $81.39 | +15.0% |
| 1005 | STC | STEWART INFORMATION SERVICES | Financial Services | 618.0 | $41K | 0.00% | -379.0 | -38.0% | $66.02 | +4.8% |
| 1006 | PTCT | PTC THERAPEUTICS INC | Healthcare | 493.0 | $40K | 0.00% | -1K | -75.1% | $81.57 | -14.4% |
| 1007 | NEOG | NEOGEN CORP | Healthcare | 4,467.0 | $40K | 0.00% | -3K | -38.4% | $8.99 | +32.9% |
| 1008 | PRLB | PROTO LABS INC | Industrials | 486.0 | $40K | 0.00% | -303.0 | -38.4% | $81.51 | -2.3% |
| 1009 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,342.0 | $39K | 0.00% | -2K | -37.8% | $11.80 | -0.1% |
| 1010 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 6,877.0 | $39K | 0.00% | -3K | -30.1% | $5.73 | -14.7% |
| 1011 | GTY | GETTY REALTY CORP | Real Estate | 1,175.0 | $39K | 0.00% | -616.0 | -34.4% | $33.36 | -0.7% |
| 1012 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 881.0 | $39K | 0.00% | -375.0 | -29.9% | $44.43 | -5.8% |
| 1013 | MXL | MAXLINEAR INC | Technology | 304.0 | $39K | 0.00% | -2K | -87.5% | $128.03 | -48.0% |
| 1014 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 651.0 | $39K | 0.00% | -8K | -92.8% | $59.50 | -1.5% |
| 1015 | LC | HAPPEN INC | Financial Services | 1,863.0 | $39K | 0.00% | -2K | -50.9% | $20.74 | -7.4% |
| 1016 | LTC | LTC PROPERTIES INC | Real Estate | 1,003.0 | $39K | 0.00% | -562.0 | -35.9% | $38.45 | +4.7% |
| 1017 | AGX | ARGAN INC | Industrials | 48.0 | $38K | 0.00% | -39.0 | -44.8% | $798.54 | -37.2% |
| 1018 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 557.0 | $38K | 0.00% | -517.0 | -48.1% | $68.40 | -0.5% |
| 1019 | ZG | ZILLOW GROUP INC - A | — | 1,200.0 | $38K | 0.00% | -416.0 | -25.7% | $31.37 | — |
| 1020 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 5,691.0 | $38K | 0.00% | -3K | -37.8% | $6.60 | -9.5% |
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%