Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 1,305.0 | $124K | 0.00% | -1K | -43.5% | $94.88 | +3.3% |
| 1022 | FN | FABRINET | Technology | 235.0 | $123K | 0.00% | -2.0 | -0.8% | $521.52 | -19.2% |
| 1023 | ALK | ALASKA AIR GROUP INC | Industrials | 3,329.0 | $122K | 0.00% | -2K | -42.2% | $36.78 | +13.0% |
| 1024 | UNF | UNIFIRST CORP/MA | Industrials | 486.0 | $122K | 0.00% | -358.0 | -42.4% | $251.59 | +16.0% |
| 1025 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 718.0 | $122K | 0.00% | -506.0 | -41.3% | $170.03 | -13.2% |
| 1026 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 2,028.0 | $122K | 0.00% | -2K | -43.3% | $60.06 | +10.0% |
| 1027 | MSTR | MICROSTRATEGY INC-CL A | Technology | 970.0 | $121K | 0.00% | -102.0 | -9.5% | $124.80 | -1.7% |
| 1028 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 1,539.0 | $120K | 0.00% | -345K | -99.6% | $78.03 | -3.6% |
| 1029 | NUTX | NUTEX HEALTH INC | Healthcare | 1,258.0 | $120K | 0.00% | -695.0 | -35.6% | $95.04 | +97.4% |
| 1030 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 8,009.0 | $119K | 0.00% | -6K | -42.8% | $14.89 | +13.4% |
| 1031 | NWS | NEWS CORP - CLASS B | — | 4,176.0 | $119K | 0.00% | -3K | -44.0% | $28.51 | — |
| 1032 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 7,697.0 | $119K | 0.00% | -4K | -36.0% | $15.42 | +72.6% |
| 1033 | HP | HELMERICH & PAYNE | Energy | 3,292.0 | $119K | 0.00% | -2K | -40.9% | $36.03 | +17.9% |
| 1034 | PODD | INSULET CORP | Healthcare | 562.0 | $118K | 0.00% | -8K | -93.8% | $209.84 | -30.7% |
| 1035 | ELF | ELF BEAUTY INC | Consumer Defensive | 1,943.0 | $118K | 0.00% | -1K | -40.0% | $60.61 | +74.8% |
| 1036 | WSFS | WSFS FINANCIAL CORP | Financial Services | 1,786.0 | $117K | 0.00% | -1K | -44.7% | $65.46 | +21.4% |
| 1037 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,810.0 | $117K | 0.00% | -3K | -42.6% | $30.60 | +22.4% |
| 1038 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 583.0 | $116K | 0.00% | -421.0 | -41.9% | $199.65 | +40.3% |
| 1039 | PAYC | PAYCOM SOFTWARE INC | Technology | 954.0 | $116K | 0.00% | -627.0 | -39.7% | $121.54 | +88.9% |
| 1040 | BNL | BROADSTONE NET LEASE INC | Real Estate | 6,343.0 | $116K | 0.00% | -5K | -42.0% | $18.27 | +16.0% |
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%