Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LASR | NLIGHT INC | Technology | 1,495.0 | $85K | 0.00% | -1K | -40.6% | $57.02 | +43.1% |
| 1442 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 969.0 | $85K | 0.00% | -718.0 | -42.6% | $87.40 | -1.5% |
| 1443 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 1,520.0 | $85K | 0.00% | -1K | -43.3% | $55.61 | +4.0% |
| 1444 | DX | DYNEX CAPITAL INC | Real Estate | 6,621.0 | $84K | 0.00% | -2K | -21.9% | $12.76 | +1.9% |
| 1445 | UE | URBAN EDGE PROPERTIES | Real Estate | 4,217.0 | $84K | 0.00% | -3K | -42.6% | $19.98 | +13.2% |
| 1446 | RHI | ROBERT HALF INC | Industrials | 3,317.0 | $84K | 0.00% | -3K | -43.3% | $25.40 | +6.3% |
| 1447 | SYNA | SYNAPTICS INC | Technology | 1,198.0 | $84K | 0.00% | -875.0 | -42.2% | $70.04 | +110.7% |
| 1448 | MTRN | MATERION CORP | Basic Materials | 580.0 | $84K | 0.00% | -410.0 | -41.4% | $144.65 | +54.1% |
| 1449 | AKR | ACADIA REALTY TRUST | Real Estate | 4,375.0 | $84K | 0.00% | -3K | -42.6% | $19.12 | +16.8% |
| 1450 | HEI | HEICO CORP | Industrials | 305.0 | $84K | 0.00% | — | — | $274.20 | +12.6% |
| 1451 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 252.0 | $83K | 0.00% | -182.0 | -41.9% | $330.63 | -0.3% |
| 1452 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 3,227.0 | $83K | 0.00% | -2K | -42.9% | $25.79 | +11.6% |
| 1453 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 3,510.0 | $83K | 0.00% | -3K | -42.5% | $23.65 | +7.1% |
| 1454 | VC | VISTEON CORP | Consumer Cyclical | 911.0 | $83K | 0.00% | -6K | -86.9% | $91.11 | +28.0% |
| 1455 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 1,176.0 | $83K | 0.00% | +86.0 | +7.9% | $70.51 | -19.4% |
| 1456 | — | BEACON FINANCIAL CORP | — | 2,762.0 | $83K | 0.00% | -2K | -42.8% | $30.00 | — |
| 1457 | WSC | WILLSCOT MOBILE MINI HOLDING | Industrials | 4,773.0 | $83K | 0.00% | -3K | -41.6% | $17.36 | +42.7% |
| 1458 | CVBF | CVB FINANCIAL CORP | Financial Services | 4,271.0 | $83K | 0.00% | -3K | -43.3% | $19.39 | +7.1% |
| 1459 | — | LUKOIL PJSC-SPON ADR | — | 11,880.0 | $83K | 0.00% | — | — | $6.96 | — |
| 1460 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 4,421.0 | $83K | 0.00% | -1K | -19.4% | $18.70 | -8.6% |
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%