Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BLSH | BULLISH | Technology | 946.0 | $34K | 0.00% | -744.0 | -44.0% | $35.73 | +0.6% |
| 1422 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 2,892.0 | $34K | 0.00% | -2K | -42.5% | $11.66 | -9.9% |
| 1423 | OSBC | OLD SECOND BANCORP INC | Financial Services | 1,671.0 | $34K | 0.00% | -23K | -93.2% | $20.16 | +4.6% |
| 1424 | — | GCI LIBERTY INC-CL C | — | 905.0 | $34K | 0.00% | -648.0 | -41.7% | $37.21 | — |
| 1425 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 1,863.0 | $34K | 0.00% | -1K | -42.8% | $18.04 | +4.2% |
| 1426 | OII | OCEANEERING INTL INC | Energy | 947.0 | $34K | 0.00% | -275.0 | -22.5% | $35.47 | +8.5% |
| 1427 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 1,205.0 | $33K | 0.00% | -891.0 | -42.5% | $27.70 | +10.0% |
| 1428 | NUVL | NUVALENT INC-A | Healthcare | 324.0 | $33K | 0.00% | -3.0 | -0.9% | $102.45 | -1.2% |
| 1429 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 2,568.0 | $33K | 0.00% | -2K | -41.0% | $12.89 | -0.9% |
| 1430 | WS | WORTHINGTON STEEL INC | Basic Materials | 1,089.0 | $33K | 0.00% | -805.0 | -42.5% | $30.35 | +29.0% |
| 1431 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,005.0 | $33K | 0.00% | -8K | -78.9% | $16.45 | +14.8% |
| 1432 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 858.0 | $33K | 0.00% | -630.0 | -42.3% | $38.30 | -12.8% |
| 1433 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 1,459.0 | $33K | 0.00% | -119.0 | -7.5% | $22.48 | +11.7% |
| 1434 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,268.0 | $33K | 0.00% | -2K | -42.5% | $14.46 | +6.7% |
| 1435 | PZZA | PAPA JOHN'S INTL INC | Consumer Cyclical | 1,009.0 | $33K | 0.00% | -733.0 | -42.1% | $32.41 | -0.2% |
| 1436 | TDW | TIDEWATER INC | Energy | 389.0 | $33K | 0.00% | -72.0 | -15.6% | $83.55 | +1.2% |
| 1437 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 424.0 | $32K | 0.00% | -14.0 | -3.2% | $75.85 | +24.5% |
| 1438 | NUVB | NUVATION BIO INC | Healthcare | 7,486.0 | $32K | 0.00% | -5K | -42.1% | $4.29 | +11.7% |
| 1439 | CSR | CENTERSPACE | Real Estate | 558.0 | $32K | 0.00% | -413.0 | -42.5% | $57.45 | +17.3% |
| 1440 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 4,853.0 | $32K | 0.00% | -3K | -41.6% | $6.58 | +47.1% |
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
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%