Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 937.0 | $62K | 0.00% | -583.0 | -38.4% | $65.89 | +11.1% |
| 1522 | PEGA | PEGASYSTEMS INC | Technology | 2,056.0 | $62K | 0.00% | -233.0 | -10.2% | $29.97 | +13.6% |
| 1523 | — | VERSIGENT PLC | — | 1,455.0 | $61K | 0.00% | NEW | — | $42.01 | — |
| 1524 | PL | PLANET LABS PBC | Industrials | 1,841.0 | $61K | 0.00% | +75.0 | +4.2% | $33.13 | -35.3% |
| 1525 | WULF | TERAWULF INC | Financial Services | 2,464.0 | $61K | 0.00% | -13.0 | -0.5% | $24.70 | -34.1% |
| 1526 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 1,996.0 | $61K | 0.00% | -1K | -38.1% | $30.40 | -0.9% |
| 1527 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 775.0 | $61K | 0.00% | -53.0 | -6.4% | $78.27 | +39.6% |
| 1528 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,960.0 | $60K | 0.00% | -1K | -30.5% | $20.43 | -9.3% |
| 1529 | ALKS | ALKERMES PLC | Healthcare | 1,153.0 | $60K | 0.00% | -4K | -78.3% | $52.39 | -6.4% |
| 1530 | CXW | CORECIVIC INC | Real Estate | 1,982.0 | $60K | 0.00% | -1K | -33.8% | $30.38 | +9.0% |
| 1531 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 490.0 | $60K | 0.00% | -75.0 | -13.3% | $122.48 | +10.2% |
| 1532 | UE | URBAN EDGE PROPERTIES | Real Estate | 2,608.0 | $60K | 0.00% | -2K | -38.2% | $22.88 | -6.4% |
| 1533 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 1,226.0 | $60K | 0.00% | -756.0 | -38.1% | $48.65 | +3.5% |
| 1534 | LLYVA | LIBERTY LIVE HOLDINGS-CL A | — | 589.0 | $60K | 0.00% | -72.0 | -10.9% | $101.26 | — |
| 1535 | MUSA | MURPHY USA INC | Consumer Cyclical | 110.0 | $59K | 0.00% | -12.0 | -9.8% | $538.87 | +1.7% |
| 1536 | HNI | HNI CORP | Industrials | 1,459.0 | $59K | 0.00% | -106.0 | -6.8% | $40.41 | +21.6% |
| 1537 | CAR | AVIS BUDGET GROUP COM | Industrials | 398.0 | $59K | 0.00% | -16.0 | -3.9% | $147.83 | -1.7% |
| 1538 | DX | DYNEX CAPITAL INC | Real Estate | 4,424.0 | $58K | 0.00% | -2K | -33.2% | $13.11 | -1.2% |
| 1539 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,554.0 | $58K | 0.00% | -1K | -44.9% | $37.27 | +12.3% |
| 1540 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 568.0 | $58K | 0.00% | -356.0 | -38.5% | $101.88 | +13.1% |
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%