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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 900.0 | $22K | — | -507.0 | -36.0% | $24.93 | +0.1% |
| 1162 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 218.0 | $22K | — | -175.0 | -44.5% | $102.88 | +36.9% |
| 1163 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 297.0 | $22K | — | -192.0 | -39.3% | $74.86 | +38.6% |
| 1164 | NE | NOBLE CORP PLC | Energy | 596.0 | $22K | — | -4K | -85.8% | $37.30 | +23.3% |
| 1165 | CGEM | CULLINAN ONCOLOGY INC | Healthcare | 1,219.0 | $22K | — | -580.0 | -32.2% | $18.21 | +19.8% |
| 1166 | VTOL | BRISTOW GROUP INC | Energy | 535.0 | $22K | — | -408.0 | -43.3% | $41.32 | +11.2% |
| 1167 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,054.0 | $22K | — | -33K | -96.9% | $20.97 | +12.9% |
| 1168 | MTRN | MATERION CORP | Basic Materials | 74.0 | $22K | — | -506.0 | -87.2% | $297.39 | -22.7% |
| 1169 | DOLE | DOLE PLC | Consumer Defensive | 1,585.0 | $22K | — | -639.0 | -28.7% | $13.72 | -1.9% |
| 1170 | AZTA | AZENTA INC | Healthcare | 848.0 | $22K | — | -504.0 | -37.3% | $25.52 | +28.8% |
| 1171 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 194.0 | $22K | — | -149.0 | -43.4% | $111.03 | +0.4% |
| 1172 | GPRE | GREEN PLAINS INC NE | Basic Materials | 1,399.0 | $22K | — | -874.0 | -38.5% | $15.38 | -2.7% |
| 1173 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 457.0 | $21K | — | -2K | -81.3% | $47.04 | -8.0% |
| 1174 | LBRT | LIBERTY OILFIELD SERVICES -A | Energy | 818.0 | $21K | — | -4K | -84.4% | $26.19 | -29.4% |
| 1175 | BOH | BANK OF HAWAII CORP | Financial Services | 262.0 | $21K | — | -236.0 | -47.4% | $81.49 | -5.7% |
| 1176 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,139.0 | $21K | — | -4K | -75.6% | $18.71 | +5.6% |
| 1177 | JOBY | JOBY AVIATION INC | Industrials | 2,381.0 | $21K | — | -1K | -37.3% | $8.92 | -19.4% |
| 1178 | THRM | GENTHERM INC | Consumer Cyclical | 622.0 | $21K | — | -377.0 | -37.7% | $34.11 | +15.7% |
| 1179 | MSEX | MIDDLESEX WATER CO | Utilities | 376.0 | $21K | — | -155.0 | -29.2% | $56.16 | +5.9% |
| 1180 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 2,471.0 | $21K | — | -39K | -94.0% | $8.51 | +0.2% |
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%