Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | NPK INTERNATIONAL INC | — | 2,719.0 | $39K | 0.00% | -2K | -42.5% | $14.49 | — |
| 1382 | — | BROWN-FORMAN CORP-CLASS A | — | 1,466.0 | $39K | 0.00% | -1K | -43.2% | $26.79 | — |
| 1383 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,177.0 | $39K | 0.00% | -7K | -36.9% | $3.51 | +5.4% |
| 1384 | GKOS | GLAUKOS CORP | Healthcare | 362.0 | $39K | 0.00% | -3.0 | -0.8% | $107.66 | +29.1% |
| 1385 | TROX | TRONOX HOLDINGS PLC- A | Basic Materials | 3,961.0 | $39K | 0.00% | -3K | -42.5% | $9.77 | -18.4% |
| 1386 | LGN | LEGENCE CORP-CL A | Industrials | 681.0 | $38K | 0.00% | -383.0 | -36.0% | $56.46 | +45.1% |
| 1387 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 1,130.0 | $38K | 0.00% | -801.0 | -41.5% | $33.82 | +9.0% |
| 1388 | TRS | TRIMAS CORP | Consumer Cyclical | 1,058.0 | $38K | 0.00% | -781.0 | -42.5% | $35.94 | +9.1% |
| 1389 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,156.0 | $38K | 0.00% | -855.0 | -42.5% | $32.87 | +5.3% |
| 1390 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 720.0 | $38K | 0.00% | -525.0 | -42.2% | $52.21 | +16.8% |
| 1391 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 6,349.0 | $38K | 0.00% | -5K | -43.2% | $5.91 | -12.9% |
| 1392 | — | GREAT LAKES DREDGE & DOCK CO | — | 2,206.0 | $38K | 0.00% | -30K | -93.2% | $17.00 | — |
| 1393 | GPRE | GREEN PLAINS INC NE | Basic Materials | 2,273.0 | $37K | 0.00% | -2K | -41.3% | $16.45 | -8.4% |
| 1394 | PRG | PROG HOLDINGS INC | Industrials | 1,303.0 | $37K | 0.00% | -964.0 | -42.5% | $28.69 | +17.6% |
| 1395 | WKC | WORLD KINECT CORP | Energy | 1,617.0 | $37K | 0.00% | -1K | -41.6% | $23.07 | +26.1% |
| 1396 | KALU | KAISER ALUMINUM CORP | Basic Materials | 308.0 | $37K | 0.00% | -4K | -92.2% | $120.51 | +40.6% |
| 1397 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 755.0 | $37K | 0.00% | -130.0 | -14.7% | $49.16 | -1.6% |
| 1398 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 3,786.0 | $37K | 0.00% | -3K | -42.5% | $9.77 | +2.2% |
| 1399 | BOH | BANK OF HAWAII CORP | Financial Services | 498.0 | $37K | 0.00% | -229.0 | -31.5% | $74.25 | +5.2% |
| 1400 | HLX | HELIX ENERGY SOLUTIONS GRP INC | Energy | 3,734.0 | $37K | 0.00% | -3K | -41.9% | $9.89 | +1.5% |
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%