Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TDOC | TELADOC HEALTH INC | Healthcare | 18,098.0 | $127K | 0.00% | NEW | — | $7.00 | +8.1% |
| 1442 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 11,094.0 | $127K | 0.00% | NEW | — | $11.41 | +14.6% |
| 1443 | ROL | ROLLINS INC | Consumer Cyclical | 2,109.0 | $127K | 0.00% | NEW | — | $60.02 | -22.0% |
| 1444 | VHT | VANGUARD HEALTH CARE ETF | — | 438.0 | $126K | 0.00% | NEW | — | $287.85 | -0.9% |
| 1445 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 8,540.0 | $126K | 0.00% | NEW | — | $14.75 | +48.3% |
| 1446 | BE | BLOOM ENERGY CORP- A | Industrials | 1,433.0 | $125K | 0.00% | NEW | — | $86.89 | +223.3% |
| 1447 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 10,113.0 | $124K | 0.00% | NEW | — | $12.30 | +9.5% |
| 1448 | LC | LENDINGCLUB CORP | Financial Services | 6,529.0 | $124K | 0.00% | NEW | — | $18.94 | +0.5% |
| 1449 | ATKR | ATKORE INC | Industrials | 1,954.0 | $124K | 0.00% | NEW | — | $63.25 | +24.7% |
| 1450 | BANR | BANNER CORPORATION | Financial Services | 1,971.0 | $124K | 0.00% | NEW | — | $62.66 | +5.5% |
| 1451 | SM | SM ENERGY CO | Energy | 6,589.0 | $123K | 0.00% | NEW | — | $18.70 | +50.1% |
| 1452 | MTRN | MATERION CORP | Basic Materials | 990.0 | $123K | 0.00% | NEW | — | $124.32 | +106.3% |
| 1453 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 5,487.0 | $122K | 0.00% | NEW | — | $22.32 | -8.9% |
| 1454 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,012.0 | $122K | 0.00% | NEW | — | $6.11 | +69.4% |
| 1455 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 607.0 | $122K | 0.00% | NEW | — | $201.01 | -41.6% |
| 1456 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,617.0 | $122K | 0.00% | NEW | — | $10.46 | +40.4% |
| 1457 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 3,194.0 | $121K | 0.00% | NEW | — | $37.96 | -50.1% |
| 1458 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,044.0 | $120K | 0.00% | NEW | — | $10.88 | -30.1% |
| 1459 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,238.0 | $119K | 0.00% | NEW | — | $16.51 | +32.8% |
| 1460 | GDDY | GODADDY INC - CLASS A | Technology | 963.0 | $119K | 0.00% | NEW | — | $124.08 | -36.5% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%