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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KGS | KODIAK GAS SERVICES INC | Energy | 355.0 | $27K | — | -187.0 | -34.5% | $75.13 | -18.2% |
| 1102 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 301.0 | $27K | — | -184.0 | -37.9% | $88.58 | -4.0% |
| 1103 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 648.0 | $27K | — | -625.0 | -49.1% | $41.03 | -11.0% |
| 1104 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 216.0 | $26K | — | -161.0 | -42.7% | $122.58 | +25.9% |
| 1105 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 506.0 | $26K | — | -296.0 | -36.9% | $52.17 | -13.2% |
| 1106 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 759.0 | $26K | — | -570.0 | -42.9% | $34.67 | -6.4% |
| 1107 | ASTE | ASTEC INDUSTRIES INC | Industrials | 429.0 | $26K | — | -329.0 | -43.4% | $61.19 | -28.7% |
| 1108 | WINA | WINMARK CORP | Consumer Cyclical | 62.0 | $26K | — | -37.0 | -37.4% | $423.08 | -18.0% |
| 1109 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 158.0 | $26K | — | -132.0 | -45.5% | $164.94 | +27.4% |
| 1110 | IDCC | INTERDIGITAL INC | Technology | 92.0 | $26K | — | -77.0 | -45.6% | $283.13 | +20.6% |
| 1111 | CNOB | CONNECTONE BANCORP INC | Financial Services | 773.0 | $26K | — | -494.0 | -39.0% | $33.44 | -3.5% |
| 1112 | SLVM | SYLVAMO CORP | Basic Materials | 683.0 | $26K | — | -182.0 | -21.0% | $37.80 | -1.7% |
| 1113 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 153.0 | $26K | — | -128.0 | -45.5% | $168.00 | +48.4% |
| 1114 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,447.0 | $26K | — | -314.0 | -17.8% | $17.72 | -0.3% |
| 1115 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 954.0 | $26K | — | -538.0 | -36.1% | $26.86 | +6.6% |
| 1116 | SLAB | SILICON LABORATORIES INC | Technology | 116.0 | $25K | — | -95.0 | -45.0% | $218.56 | -0.3% |
| 1117 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,477.0 | $25K | — | -616.0 | -19.9% | $10.19 | -4.3% |
| 1118 | GLOB | GLOBANT SA | Technology | 870.0 | $25K | — | -471.0 | -35.1% | $28.94 | +34.8% |
| 1119 | AROC | ARCHROCK INC | Energy | 614.0 | $25K | — | -506.0 | -45.2% | $40.71 | -22.2% |
| 1120 | TRS | TRIMAS CORP | Consumer Cyclical | 554.0 | $25K | — | -504.0 | -47.6% | $45.03 | -12.4% |
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%