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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ABR | ARBOR REALTY TRUST INC | Real Estate | 3,870.0 | $21K | — | -3K | -39.9% | $5.42 | -3.0% |
| 1182 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,177.0 | $21K | — | -750.0 | -38.9% | $17.82 | +47.4% |
| 1183 | — | APOGEE THERAPEUTICS INC | — | 158.0 | $21K | — | -131.0 | -45.3% | $132.73 | — |
| 1184 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 274.0 | $21K | — | -207.0 | -43.0% | $76.31 | -3.4% |
| 1185 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 110.0 | $21K | — | -859.0 | -88.7% | $189.45 | -34.4% |
| 1186 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 345.0 | $21K | — | -215.0 | -38.4% | $60.36 | +0.4% |
| 1187 | MRTN | MARTEN TRANSPORT LTD | Industrials | 1,196.0 | $21K | — | -749.0 | -38.5% | $17.35 | -15.8% |
| 1188 | REAL | REALREAL INC/THE | Consumer Cyclical | 1,760.0 | $21K | — | -1K | -37.3% | $11.79 | -6.1% |
| 1189 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 86.0 | $21K | — | -69.0 | -44.5% | $240.73 | +2.6% |
| 1190 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 1,034.0 | $21K | — | -633.0 | -38.0% | $19.98 | -1.4% |
| 1191 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 1,781.0 | $20K | — | -4K | -68.7% | $11.45 | -1.7% |
| 1192 | CNMD | CONMED CORP | Healthcare | 621.0 | $20K | — | -412.0 | -39.9% | $32.73 | +57.8% |
| 1193 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 121.0 | $20K | — | -90.0 | -42.6% | $167.87 | +4.3% |
| 1194 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 234.0 | $20K | — | -100.0 | -29.9% | $86.75 | -49.3% |
| 1195 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 1,432.0 | $20K | — | -924.0 | -39.2% | $14.17 | -21.1% |
| 1196 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 184.0 | $20K | — | -506.0 | -73.3% | $110.27 | +0.1% |
| 1197 | OII | OCEANEERING INTL INC | Energy | 499.0 | $20K | — | -448.0 | -47.3% | $40.52 | +24.2% |
| 1198 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 527.0 | $20K | — | -330.0 | -38.5% | $38.20 | -0.7% |
| 1199 | WMK | WEIS MKTS INC COM | Consumer Defensive | 257.0 | $20K | — | -197.0 | -43.4% | $78.31 | -9.0% |
| 1200 | VPG | VISHAY PRECISION GROUP | Technology | 134.0 | $20K | — | -265.0 | -66.4% | $149.91 | -56.4% |
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%