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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AIR | AAR CORP | Industrials | 140.0 | $20K | — | -905.0 | -86.6% | $142.93 | -7.3% |
| 1202 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 391.0 | $20K | — | -354.0 | -47.5% | $50.99 | -5.2% |
| 1203 | — | DIVERSIFIED ENERGY CO | — | 1,431.0 | $20K | — | -668.0 | -31.8% | $13.86 | — |
| 1204 | INVX | INNOVEX INTERNATIONAL INC | Energy | 799.0 | $20K | — | -486.0 | -37.8% | $24.80 | +15.3% |
| 1205 | LQDA | LIQUIDIA CORP | Healthcare | 248.0 | $20K | — | -176.0 | -41.5% | $79.73 | -11.9% |
| 1206 | HLX | HELIX ENERGY SOLUTIONS GRP INC | Energy | 2,255.0 | $20K | — | -1K | -39.6% | $8.74 | +13.6% |
| 1207 | — | AKZO NOBEL NV-SPON ADR | — | 866.0 | $20K | — | -10K | -91.8% | $22.61 | — |
| 1208 | FTDR | FRONTDOOR INC | Consumer Cyclical | 252.0 | $20K | — | -219.0 | -46.5% | $77.59 | +7.4% |
| 1209 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 167.0 | $20K | — | -106.0 | -38.8% | $117.07 | -17.1% |
| 1210 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 634.0 | $20K | — | -501.0 | -44.1% | $30.83 | -0.8% |
| 1211 | APOG | APOGEE ENTERPRISES INC | Industrials | 427.0 | $20K | — | -279.0 | -39.5% | $45.74 | -9.6% |
| 1212 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 502.0 | $19K | — | -7K | -92.9% | $38.78 | +4.6% |
| 1213 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 522.0 | $19K | — | -2K | -75.9% | $37.21 | +9.9% |
| 1214 | CSR | CENTERSPACE | Real Estate | 345.0 | $19K | — | -213.0 | -38.2% | $56.19 | -3.2% |
| 1215 | CNXC | CONCENTRIX CORP | Technology | 862.0 | $19K | — | -605.0 | -41.2% | $22.40 | +16.6% |
| 1216 | — | INSTALLED BUILDING PRODUCTS | — | 84.0 | $19K | — | -66.0 | -44.0% | $229.85 | — |
| 1217 | — | CALUMET INC | — | 535.0 | $19K | — | -2K | -74.2% | $36.02 | — |
| 1218 | TRST | TRUSTCO BANK CORP NY | Financial Services | 350.0 | $19K | — | -235.0 | -40.2% | $54.91 | +4.7% |
| 1219 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 1,909.0 | $19K | — | -1K | -39.6% | $9.98 | +19.1% |
| 1220 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,706.0 | $19K | — | -777.0 | -31.3% | $11.07 | +34.8% |
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%