Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 820.0 | $60K | 0.00% | NEW | — | $72.74 | -36.2% |
| 1742 | RLJ | RLJ LODGING TRUST | Real Estate | 7,919.0 | $59K | 0.00% | NEW | — | $7.45 | +27.4% |
| 1743 | SCL | STEPAN CO | Basic Materials | 1,243.0 | $59K | 0.00% | NEW | — | $47.36 | +7.1% |
| 1744 | JBGS | JBG SMITH PROPERTIES | Real Estate | 3,457.0 | $59K | 0.00% | NEW | — | $17.01 | -15.3% |
| 1745 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 4,716.0 | $59K | 0.00% | NEW | — | $12.43 | +6.9% |
| 1746 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 3,254.0 | $58K | 0.00% | NEW | — | $17.95 | +4.7% |
| 1747 | AER | AERCAP HOLDINGS NV | Industrials | 405.0 | $58K | 0.00% | NEW | — | $143.76 | -2.9% |
| 1748 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 1,931.0 | $58K | 0.00% | NEW | — | $30.09 | +22.6% |
| 1749 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 844.0 | $58K | 0.00% | NEW | — | $68.55 | +27.4% |
| 1750 | — | GCI LIBERTY INC-CL C | — | 1,553.0 | $58K | 0.00% | NEW | — | $37.21 | — |
| 1751 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 867.0 | $58K | 0.00% | NEW | — | $66.39 | +13.8% |
| 1752 | QBTS | D-WAVE QUANTUM INC | Technology | 2,188.0 | $57K | 0.00% | NEW | — | $26.15 | -26.2% |
| 1753 | ASTE | ASTEC INDUSTRIES INC | Industrials | 1,319.0 | $57K | 0.00% | NEW | — | $43.32 | +12.2% |
| 1754 | DLX | DELUXE CORP | Communication Services | 2,550.0 | $57K | 0.00% | NEW | — | $22.33 | +5.6% |
| 1755 | — | NPK INTERNATIONAL INC | — | 4,731.0 | $56K | 0.00% | NEW | — | $11.92 | — |
| 1756 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 777.0 | $56K | 0.00% | NEW | — | $72.52 | +17.8% |
| 1757 | CNOB | CONNECTONE BANCORP INC | Financial Services | 2,148.0 | $56K | 0.00% | NEW | — | $26.22 | +13.5% |
| 1758 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 830.0 | $56K | 0.00% | NEW | — | $67.30 | +1.8% |
| 1759 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 7,823.0 | $56K | 0.00% | NEW | — | $7.14 | +241.5% |
| 1760 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 701.0 | $56K | 0.00% | NEW | — | $79.67 | +11.0% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%