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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 1,605.0 | $18K | — | -1K | -44.5% | $11.28 | -16.9% |
| 1242 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 437.0 | $18K | — | -330.0 | -43.0% | $40.84 | +0.3% |
| 1243 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 314.0 | $18K | — | -360.0 | -53.4% | $56.81 | +15.8% |
| 1244 | JBGS | JBG SMITH PROPERTIES | Real Estate | 1,215.0 | $18K | — | -768.0 | -38.7% | $14.67 | -14.8% |
| 1245 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 519.0 | $18K | — | -102.0 | -16.4% | $34.32 | -14.7% |
| 1246 | WSR | WHITESTONE REIT | Real Estate | 936.0 | $18K | — | -559.0 | -37.4% | $18.96 | +0.2% |
| 1247 | AMTB | AMERANT BANCORP INC | Financial Services | 695.0 | $18K | — | -119.0 | -14.6% | $25.52 | +12.5% |
| 1248 | QLYS | QUALYS INC | Technology | 128.0 | $18K | — | -106.0 | -45.3% | $137.49 | +32.4% |
| 1249 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 563.0 | $18K | — | -8K | -93.3% | $31.24 | +2.5% |
| 1250 | LGN | LEGENCE CORP-CL A | Industrials | 206.0 | $18K | — | -475.0 | -69.8% | $85.23 | -30.5% |
| 1251 | EE | EXCELERATE ENERGY INC-A | Utilities | 462.0 | $18K | — | -327.0 | -41.4% | $37.99 | +3.0% |
| 1252 | DHT | DHT HOLDINGS INC | Energy | 1,061.0 | $18K | — | -3K | -76.3% | $16.53 | +18.3% |
| 1253 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 347.0 | $18K | — | -394.0 | -53.2% | $50.48 | -4.2% |
| 1254 | FMNB | FARMERS NATL BANC CORP | Financial Services | 1,198.0 | $17K | — | -642.0 | -34.9% | $14.60 | +7.7% |
| 1255 | NX | QUANEX BUILDING PRODUCTS | Industrials | 938.0 | $17K | — | -589.0 | -38.6% | $18.62 | +9.6% |
| 1256 | MC | MOELIS & CO - CLASS A | Financial Services | 265.0 | $17K | — | -217.0 | -45.0% | $65.42 | +4.4% |
| 1257 | NBBK | NB BANCORP INC | Financial Services | 820.0 | $17K | — | -13K | -93.8% | $21.13 | +4.3% |
| 1258 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 28.0 | $17K | — | -23.0 | -45.1% | $614.39 | -4.8% |
| 1259 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 717.0 | $17K | — | -552.0 | -43.5% | $23.81 | -44.7% |
| 1260 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 703.0 | $17K | — | -3K | -79.2% | $24.26 | +8.8% |
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%