Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PRG | PROG HOLDINGS INC | Industrials | 505.0 | $24K | — | -798.0 | -61.2% | $46.61 | -14.9% |
| 1142 | UA | UNDER ARMOUR INC-CLASS C | — | 3,775.0 | $23K | — | -2K | -38.3% | $6.22 | — |
| 1143 | PDM | PIEDMONT OFFICE REALTY TRU-A | Real Estate | 2,558.0 | $23K | — | -2K | -37.9% | $9.15 | +7.1% |
| 1144 | NUVL | NUVALENT INC-A | Healthcare | 189.0 | $23K | — | -135.0 | -41.7% | $123.50 | +0.4% |
| 1145 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 262.0 | $23K | — | -789.0 | -75.1% | $88.78 | +19.5% |
| 1146 | — | LENNAR CORP - B SHS | — | 260.0 | $23K | — | -56.0 | -17.7% | $88.71 | — |
| 1147 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 4,154.0 | $23K | — | -3K | -38.9% | $5.54 | +27.3% |
| 1148 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 2,310.0 | $23K | — | -1K | -39.0% | $9.95 | +0.8% |
| 1149 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 665.0 | $23K | — | -493.0 | -42.6% | $34.53 | +24.6% |
| 1150 | PZZA | PAPA JOHN'S INTL INC | Consumer Cyclical | 624.0 | $23K | — | -385.0 | -38.2% | $36.77 | -34.7% |
| 1151 | AVNS | AVANOS MEDICAL INC | Healthcare | 921.0 | $23K | — | -20K | -95.6% | $24.88 | +0.4% |
| 1152 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 175.0 | $23K | — | -20.0 | -10.3% | $130.47 | +25.7% |
| 1153 | COGT | COGENT BIOSCIENCES INC | Healthcare | 586.0 | $23K | — | -567.0 | -49.2% | $38.70 | -5.5% |
| 1154 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 1,699.0 | $23K | — | -1K | -37.3% | $13.34 | -13.3% |
| 1155 | — | PURSUIT ATTRACTIONS AND HOSP | — | 404.0 | $23K | — | -268.0 | -39.9% | $55.97 | — |
| 1156 | WS | WORTHINGTON STEEL INC | Basic Materials | 673.0 | $23K | — | -416.0 | -38.2% | $33.58 | +4.0% |
| 1157 | XNCR | XENCOR INC | Healthcare | 1,403.0 | $23K | — | -931.0 | -39.9% | $16.10 | +71.5% |
| 1158 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 158.0 | $23K | — | -1K | -88.7% | $142.59 | -49.8% |
| 1159 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 914.0 | $22K | — | -545.0 | -37.4% | $24.61 | +0.9% |
| 1160 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 71.0 | $22K | — | -512.0 | -87.8% | $316.08 | -10.9% |
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%