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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,483.0 | $19K | — | -2K | -39.5% | $7.65 | -32.5% |
| 1622 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 857.0 | $19K | — | -580.0 | -40.4% | $22.16 | +76.5% |
| 1623 | KODK | EASTMAN KODAK CO | Industrials | 2,084.0 | $19K | — | -697.0 | -25.1% | $9.05 | +6.4% |
| 1624 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 783.0 | $19K | — | -572.0 | -42.2% | $23.71 | +19.0% |
| 1625 | NAVI | NAVIENT CORP | Financial Services | 2,267.0 | $19K | — | -2K | -43.3% | $8.18 | +2.1% |
| 1626 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 2,369.0 | $19K | — | -2K | -39.5% | $7.81 | +6.1% |
| 1627 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 954.0 | $18K | — | -23K | -95.9% | $19.33 | +21.1% |
| 1628 | SXC | SUNCOKE ENERGY INC COM | Energy | 2,832.0 | $18K | — | -2K | -42.2% | $6.51 | +21.0% |
| 1629 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 1,119.0 | $18K | — | -835.0 | -42.7% | $16.46 | -0.8% |
| 1630 | ATRO | ASTRONICS CORP NY | Industrials | 275.0 | $18K | — | -60.0 | -17.9% | $66.73 | +19.7% |
| 1631 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 137.0 | $18K | — | -131.0 | -48.9% | $132.50 | +5.6% |
| 1632 | — | MIAMI INTERNATIONAL HOLDINGS | — | 464.0 | $18K | — | -254.0 | -35.4% | $38.92 | — |
| 1633 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 468.0 | $18K | — | -370.0 | -44.1% | $38.51 | +1.3% |
| 1634 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 130.0 | $18K | — | -2.0 | -1.5% | $138.33 | -18.5% |
| 1635 | WDFC | WD-40 CO | Basic Materials | 88.0 | $18K | — | -1.0 | -1.1% | $203.94 | +2.0% |
| 1636 | AMTB | AMERANT BANCORP INC | Financial Services | 814.0 | $18K | — | -561.0 | -40.8% | $22.04 | +1.6% |
| 1637 | ARVN | ARVINAS INC | Healthcare | 1,692.0 | $18K | — | -2K | -51.4% | $10.60 | -14.1% |
| 1638 | VTS | VITESSE ENERGY INC | Energy | 983.0 | $18K | — | -717.0 | -42.2% | $18.16 | +1.1% |
| 1639 | BHB | BAR HARBOR BANKSHARES | Financial Services | 548.0 | $18K | — | -399.0 | -42.1% | $32.45 | +7.1% |
| 1640 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 920.0 | $18K | — | -672.0 | -42.2% | $19.24 | +24.8% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%