Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | OII | OCEANEERING INTL INC | Energy | 499.0 | $20K | — | -448.0 | -47.3% | $40.52 | +24.5% |
| 1882 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 527.0 | $20K | — | -330.0 | -38.5% | $38.20 | -1.2% |
| 1883 | WMK | WEIS MKTS INC COM | Consumer Defensive | 257.0 | $20K | — | -197.0 | -43.4% | $78.31 | -9.3% |
| 1884 | VPG | VISHAY PRECISION GROUP | Technology | 134.0 | $20K | — | -265.0 | -66.4% | $149.91 | -55.9% |
| 1885 | AIR | AAR CORP | Industrials | 140.0 | $20K | — | -905.0 | -86.6% | $142.93 | -5.8% |
| 1886 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 11,836.0 | $20K | — | +6K | +121.7% | $1.69 | +374.0% |
| 1887 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 391.0 | $20K | — | -354.0 | -47.5% | $50.99 | -5.6% |
| 1888 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 2,533.0 | $20K | — | NEW | — | $7.87 | +35.2% |
| 1889 | — | DIVERSIFIED ENERGY CO | — | 1,431.0 | $20K | — | -668.0 | -31.8% | $13.86 | — |
| 1890 | INVX | INNOVEX INTERNATIONAL INC | Energy | 799.0 | $20K | — | -486.0 | -37.8% | $24.80 | +15.4% |
| 1891 | CRK | COMSTOCK RESOURCES INC | Energy | 1,326.0 | $20K | — | +239.0 | +22.0% | $14.92 | -4.3% |
| 1892 | LQDA | LIQUIDIA CORP | Healthcare | 248.0 | $20K | — | -176.0 | -41.5% | $79.73 | -11.9% |
| 1893 | HLX | HELIX ENERGY SOLUTIONS GRP INC | Energy | 2,255.0 | $20K | — | -1K | -39.6% | $8.74 | +14.1% |
| 1894 | — | AKZO NOBEL NV-SPON ADR | — | 866.0 | $20K | — | -10K | -91.8% | $22.61 | — |
| 1895 | FTDR | FRONTDOOR INC | Consumer Cyclical | 252.0 | $20K | — | -219.0 | -46.5% | $77.59 | +6.6% |
| 1896 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 167.0 | $20K | — | -106.0 | -38.8% | $117.07 | -17.4% |
| 1897 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 634.0 | $20K | — | -501.0 | -44.1% | $30.83 | -2.3% |
| 1898 | APOG | APOGEE ENTERPRISES INC | Industrials | 427.0 | $20K | — | -279.0 | -39.5% | $45.74 | -9.6% |
| 1899 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 502.0 | $19K | — | -7K | -92.9% | $38.78 | +4.6% |
| 1900 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 522.0 | $19K | — | -2K | -75.9% | $37.21 | +9.0% |
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
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%