Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 1,520.0 | $85K | 0.00% | -1K | -43.3% | $55.61 | +1.2% |
| 1122 | DX | DYNEX CAPITAL INC | Real Estate | 6,621.0 | $84K | 0.00% | -2K | -21.9% | $12.76 | +0.7% |
| 1123 | UE | URBAN EDGE PROPERTIES | Real Estate | 4,217.0 | $84K | 0.00% | -3K | -42.6% | $19.98 | +10.0% |
| 1124 | RHI | ROBERT HALF INC | Industrials | 3,317.0 | $84K | 0.00% | -3K | -43.3% | $25.40 | +3.3% |
| 1125 | SYNA | SYNAPTICS INC | Technology | 1,198.0 | $84K | 0.00% | -875.0 | -42.2% | $70.04 | +85.4% |
| 1126 | MTRN | MATERION CORP | Basic Materials | 580.0 | $84K | 0.00% | -410.0 | -41.4% | $144.65 | +45.3% |
| 1127 | AKR | ACADIA REALTY TRUST | Real Estate | 4,375.0 | $84K | 0.00% | -3K | -42.6% | $19.12 | +14.1% |
| 1128 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 252.0 | $83K | 0.00% | -182.0 | -41.9% | $330.63 | -3.2% |
| 1129 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 3,227.0 | $83K | 0.00% | -2K | -42.9% | $25.79 | +11.2% |
| 1130 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 3,510.0 | $83K | 0.00% | -3K | -42.5% | $23.65 | +5.7% |
| 1131 | VC | VISTEON CORP | Consumer Cyclical | 911.0 | $83K | 0.00% | -6K | -86.9% | $91.11 | +19.9% |
| 1132 | — | BEACON FINANCIAL CORP | — | 2,762.0 | $83K | 0.00% | -2K | -42.8% | $30.00 | — |
| 1133 | WSC | WILLSCOT MOBILE MINI HOLDING | Industrials | 4,773.0 | $83K | 0.00% | -3K | -41.6% | $17.36 | +36.9% |
| 1134 | CVBF | CVB FINANCIAL CORP | Financial Services | 4,271.0 | $83K | 0.00% | -3K | -43.3% | $19.39 | +4.8% |
| 1135 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 4,421.0 | $83K | 0.00% | -1K | -19.4% | $18.70 | -11.9% |
| 1136 | ITRI | ITRON INC COM | Technology | 919.0 | $82K | 0.00% | -578.0 | -38.6% | $89.63 | -8.7% |
| 1137 | DHT | DHT HOLDINGS INC | Energy | 4,484.0 | $82K | 0.00% | -39K | -89.7% | $18.27 | -2.8% |
| 1138 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 1,358.0 | $80K | 0.00% | -1K | -43.3% | $59.27 | -18.6% |
| 1139 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 5,423.0 | $80K | 0.00% | -5K | -46.4% | $14.84 | -7.7% |
| 1140 | PRK | PARK NATIONAL CORP | Financial Services | 492.0 | $80K | 0.00% | -369.0 | -42.9% | $163.45 | +3.2% |
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
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%