Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,037.0 | $144K | 0.00% | -2K | -39.9% | $47.57 | +20.0% |
| 982 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 11,599.0 | $143K | 0.00% | -9K | -42.5% | $12.36 | +61.8% |
| 983 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,509.0 | $143K | 0.00% | -1K | -44.4% | $94.92 | +33.6% |
| 984 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 3,104.0 | $142K | 0.00% | -46.0 | -1.5% | $45.89 | -5.8% |
| 985 | EBC | EASTERN BANKSHARES INC | Financial Services | 7,240.0 | $142K | 0.00% | -6K | -43.8% | $19.56 | +15.7% |
| 986 | MDU | MDU RESOURCES GROUP INC | Industrials | 6,803.0 | $141K | 0.00% | -5K | -43.3% | $20.72 | -3.7% |
| 987 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,507.0 | $140K | 0.00% | -522.0 | -25.7% | $92.76 | +23.1% |
| 988 | NBIX | NEUROCRINE BIOSCIENCES INC CA | Healthcare | 1,061.0 | $140K | 0.00% | -359.0 | -25.3% | $131.74 | +16.2% |
| 989 | TDS | TELEPHONE & DATA SYS INC COM N | Communication Services | 3,311.0 | $139K | 0.00% | -2K | -42.8% | $42.10 | -21.4% |
| 990 | CIFR | CIPHER MINING INC | Financial Services | 10,795.0 | $139K | 0.00% | -8K | -42.6% | $12.87 | +19.3% |
| 991 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,689.0 | $139K | 0.00% | -1K | -43.5% | $82.13 | -9.8% |
| 992 | FSLY | FASTLY INC - CLASS A | Technology | 4,727.0 | $137K | 0.00% | -3K | -41.3% | $29.06 | -21.1% |
| 993 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 1,475.0 | $136K | 0.00% | -1K | -43.3% | $92.27 | +29.3% |
| 994 | NEU | NEWMARKET CORP | Basic Materials | 212.0 | $136K | 0.00% | -120.0 | -36.1% | $640.95 | +46.1% |
| 995 | NWE | NORTHWESTERN CORP | Utilities | 2,054.0 | $135K | 0.00% | -2K | -42.5% | $65.94 | +5.6% |
| 996 | AEP | AMERICAN ELECTRIC POWER | Utilities | 1,032.0 | $135K | 0.00% | -52K | -98.1% | $131.08 | -6.9% |
| 997 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,983.0 | $135K | 0.00% | -3K | -62.5% | $68.13 | +4.3% |
| 998 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,690.0 | $135K | 0.00% | -1K | -43.3% | $79.89 | -0.6% |
| 999 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 3,594.0 | $134K | 0.00% | -3K | -41.3% | $37.42 | +5.9% |
| 1000 | BTU | PEABODY ENERGY CORP | Energy | 4,069.0 | $134K | 0.00% | -3K | -42.6% | $32.95 | -15.3% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%