Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,657.0 | $34K | 0.00% | -1K | -40.2% | $20.36 | -4.6% |
| 1042 | DIOD | DIODES INC | Technology | 305.0 | $33K | 0.00% | -1K | -80.1% | $109.44 | -14.1% |
| 1043 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,021.0 | $33K | 0.00% | -3K | -28.2% | $4.16 | +99.3% |
| 1044 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,124.0 | $33K | 0.00% | -50.0 | -4.3% | $29.28 | +13.9% |
| 1045 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 805.0 | $33K | 0.00% | -89.0 | -10.0% | $40.62 | +56.3% |
| 1046 | COHU | COHU INC COM | Technology | 442.0 | $33K | 0.00% | -1K | -70.8% | $73.91 | -26.4% |
| 1047 | TCBK | TRICO BANCSHARES | Financial Services | 605.0 | $33K | 0.00% | -399.0 | -39.7% | $53.85 | +2.3% |
| 1048 | KMPR | KEMPER CORP | Financial Services | 1,204.0 | $32K | 0.00% | -746.0 | -38.3% | $26.96 | +0.3% |
| 1049 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,755.0 | $32K | 0.00% | -2K | -37.7% | $11.71 | -19.6% |
| 1050 | TRN | TRINITY INDUSTRIES INC | Industrials | 932.0 | $32K | 0.00% | -731.0 | -44.0% | $34.58 | -13.9% |
| 1051 | MAN | MANPOWERGROUP INC | Industrials | 945.0 | $32K | 0.00% | -604.0 | -39.0% | $33.77 | +82.0% |
| 1052 | — | HAMILTON INSURANCE GROU-CL B | — | 938.0 | $32K | 0.00% | -526.0 | -35.9% | $33.94 | — |
| 1053 | TNC | TENNANT CO | Industrials | 362.0 | $32K | 0.00% | -238.0 | -39.7% | $87.54 | -21.5% |
| 1054 | HTH | HILLTOP HOLDINGS INC | Financial Services | 817.0 | $32K | 0.00% | -624.0 | -43.3% | $38.78 | -0.3% |
| 1055 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 425.0 | $32K | 0.00% | -295.0 | -41.0% | $74.50 | -20.7% |
| 1056 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 145.0 | $31K | 0.00% | -112.0 | -43.6% | $216.32 | +4.1% |
| 1057 | ARCB | ARCBEST CORP | Industrials | 218.0 | $31K | 0.00% | -525.0 | -70.7% | $143.54 | -2.2% |
| 1058 | SEB | SEABOARD CORP | Industrials | 7.0 | $31K | 0.00% | -2.0 | -22.2% | $4464.29 | -4.6% |
| 1059 | QBTS | D-WAVE QUANTUM INC | Technology | 1,298.0 | $31K | 0.00% | -1K | -45.2% | $23.99 | -15.0% |
| 1060 | WING | WINGSTOP INC | Consumer Cyclical | 179.0 | $31K | 0.00% | -19.0 | -9.6% | $173.41 | -33.4% |
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%