Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,356.0 | $80K | 0.00% | NEW | — | $59.08 | +42.2% |
| 1622 | NEO | NEOGENOMICS INC | Healthcare | 6,808.0 | $80K | 0.00% | NEW | — | $11.76 | -10.8% |
| 1623 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 4,889.0 | $80K | 0.00% | NEW | — | $16.31 | +94.7% |
| 1624 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,041.0 | $80K | 0.00% | NEW | — | $76.49 | -12.9% |
| 1625 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 4,356.0 | $80K | 0.00% | NEW | — | $18.27 | -29.5% |
| 1626 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,257.0 | $79K | 0.00% | NEW | — | $62.66 | +16.5% |
| 1627 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 474.0 | $79K | 0.00% | NEW | — | $166.00 | +1.3% |
| 1628 | — | ENVIRI CORP | — | 4,384.0 | $79K | 0.00% | NEW | — | $17.92 | — |
| 1629 | TNC | TENNANT CO | Industrials | 1,064.0 | $78K | 0.00% | NEW | — | $73.70 | +18.6% |
| 1630 | AZTA | AZENTA INC | Healthcare | 2,353.0 | $78K | 0.00% | NEW | — | $33.26 | -30.5% |
| 1631 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 618.0 | $78K | 0.00% | NEW | — | $126.58 | +19.3% |
| 1632 | CARR | CARRIER GLOBAL CORP | Industrials | 1,480.0 | $78K | 0.00% | NEW | — | $52.84 | +34.7% |
| 1633 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 17,126.0 | $78K | 0.00% | NEW | — | $4.55 | +14.7% |
| 1634 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 6,779.0 | $77K | 0.00% | NEW | — | $11.32 | +71.2% |
| 1635 | PCTY | PAYLOCITY HOLDING CORP | Technology | 503.0 | $77K | 0.00% | NEW | — | $152.50 | -31.6% |
| 1636 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,632.0 | $76K | 0.00% | NEW | — | $13.58 | +0.7% |
| 1637 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 5,383.0 | $76K | 0.00% | NEW | — | $14.19 | +76.1% |
| 1638 | MTN | VAIL RESORTS INC | Consumer Cyclical | 574.0 | $76K | 0.00% | NEW | — | $132.80 | +2.9% |
| 1639 | DCO | DUCOMMUN INC | Industrials | 796.0 | $76K | 0.00% | NEW | — | $95.13 | +70.9% |
| 1640 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 1,854.0 | $76K | 0.00% | NEW | — | $40.74 | -10.5% |
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%