Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CSR | CENTERSPACE | Real Estate | 345.0 | $19K | — | -213.0 | -38.2% | $56.19 | -2.8% |
| 1902 | CNXC | CONCENTRIX CORP | Technology | 862.0 | $19K | — | -605.0 | -41.2% | $22.40 | +16.2% |
| 1903 | — | INSTALLED BUILDING PRODUCTS | — | 84.0 | $19K | — | -66.0 | -44.0% | $229.85 | — |
| 1904 | — | CALUMET INC | — | 535.0 | $19K | — | -2K | -74.2% | $36.02 | — |
| 1905 | TRST | TRUSTCO BANK CORP NY | Financial Services | 350.0 | $19K | — | -235.0 | -40.2% | $54.91 | +4.2% |
| 1906 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 7,886.0 | $19K | — | NEW | — | $2.42 | -2.5% |
| 1907 | UVXY | PROSHARES ULTRA VIX ST FUTUR | Financial Services | 766.0 | $19K | — | +440.0 | +135.0% | $24.89 | -21.6% |
| 1908 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 1,909.0 | $19K | — | -1K | -39.6% | $9.98 | +20.6% |
| 1909 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,706.0 | $19K | — | -777.0 | -31.3% | $11.07 | +32.9% |
| 1910 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,530.0 | $19K | — | -2K | -39.1% | $7.41 | -38.3% |
| 1911 | FDP | DEL MONTE CORP | Consumer Defensive | 670.0 | $19K | — | -7K | -91.6% | $27.91 | +4.7% |
| 1912 | YOU | CLEAR SECURE INC -CLASS A | Technology | 335.0 | $19K | — | -237.0 | -41.4% | $55.73 | -19.8% |
| 1913 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 151.0 | $19K | — | -123.0 | -44.9% | $123.29 | +11.5% |
| 1914 | — | OUTFRONT MEDIA INC | — | 567.0 | $19K | — | -392.0 | -40.9% | $32.76 | — |
| 1915 | CAC | CAMDEN NATIONAL CORP | Financial Services | 342.0 | $19K | — | -217.0 | -38.8% | $54.22 | +4.9% |
| 1916 | ADEA | ADEIA INC | Technology | 563.0 | $19K | — | -500.0 | -47.0% | $32.93 | -20.2% |
| 1917 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 877.0 | $19K | — | +553.0 | +170.7% | $21.14 | -13.6% |
| 1918 | UEC | URANIUM ENERGY CORP COM | Energy | 1,738.0 | $19K | — | -1K | -43.8% | $10.66 | +17.4% |
| 1919 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 129.0 | $19K | — | -85.0 | -39.7% | $143.50 | +17.3% |
| 1920 | — | CIE FINANCIERE RICH-UNSP ADR | — | 797.0 | $18K | — | — | — | $23.13 | — |
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%