Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OMCL | OMNICELL INC | Healthcare | 8,691.0 | $361K | 0.01% | +7K | +487.6% | $41.52 | -14.3% |
| 362 | FIVN | FIVE9 INC | Technology | 16,793.0 | $358K | 0.01% | +16K | +3205.7% | $21.32 | +53.6% |
| 363 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 6,708.0 | $358K | 0.01% | +6K | +1060.5% | $53.30 | +8.2% |
| 364 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,559.0 | $355K | 0.01% | +10K | +3782.0% | $33.58 | +32.1% |
| 365 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,548.0 | $354K | 0.01% | +579.0 | +59.8% | $228.70 | -12.4% |
| 366 | — | SSE PLC-SPN ADR | — | 10,838.0 | $350K | 0.01% | +5K | +90.3% | $32.33 | — |
| 367 | BHRB | BURKE & HERBERT FINANCIAL SE | Financial Services | 4,828.0 | $347K | 0.01% | +762.0 | +18.7% | $71.86 | -0.4% |
| 368 | CRI | CARTER'S INC | Consumer Cyclical | 8,419.0 | $347K | 0.01% | +7K | +613.5% | $41.16 | -13.1% |
| 369 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,001.0 | $343K | 0.01% | +1K | +59.5% | $114.18 | +6.0% |
| 370 | INVA | INNOVIVA INC | Healthcare | 15,036.0 | $341K | 0.01% | +793.0 | +5.6% | $22.71 | -7.2% |
| 371 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 13,292.0 | $337K | 0.01% | +2K | +17.9% | $25.37 | -2.8% |
| 372 | DT | DYNATRACE INC | Technology | 7,677.0 | $337K | 0.01% | +6K | +266.3% | $43.91 | +12.3% |
| 373 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,381.0 | $337K | 0.01% | +2K | +60.9% | $62.63 | +40.5% |
| 374 | — | SMITHS GROUP PLC- SPON ADR | — | 9,851.0 | $335K | 0.01% | +496.0 | +5.3% | $33.98 | — |
| 375 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,712.0 | $334K | 0.01% | +2K | +146.1% | $123.11 | +31.0% |
| 376 | TDOC | TELADOC HEALTH INC | Healthcare | 39,364.0 | $334K | 0.01% | +28K | +255.7% | $8.48 | -24.6% |
| 377 | NOC | NORTHROP GRUMMAN CORP | Industrials | 655.0 | $334K | 0.01% | +247.0 | +60.5% | $509.31 | +8.2% |
| 378 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 2,118.0 | $330K | 0.01% | +2K | +243.8% | $155.98 | -3.3% |
| 379 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 9,702.0 | $327K | 0.01% | +8K | +705.1% | $33.71 | +0.2% |
| 380 | — | PELAGOS INSURANCE CAPITAL LT | — | 13,361.0 | $325K | 0.01% | +12K | +633.3% | $24.35 | — |
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%