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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 3,889.0 | $25K | — | -2K | -38.8% | $6.39 | -16.2% |
| 1122 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 838.0 | $25K | — | -292.0 | -25.8% | $29.62 | -1.5% |
| 1123 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 1,380.0 | $25K | — | -855.0 | -38.3% | $17.96 | -7.7% |
| 1124 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,678.0 | $25K | — | -1K | -38.2% | $14.77 | +20.2% |
| 1125 | SCL | STEPAN CO | Basic Materials | 443.0 | $25K | — | -271.0 | -38.0% | $55.72 | +13.4% |
| 1126 | BCPC | BALCHEM CORP | Basic Materials | 146.0 | $25K | — | -67.0 | -31.5% | $168.95 | +6.3% |
| 1127 | HCC | WARRIOR MET COAL INC | Energy | 303.0 | $25K | — | -1K | -82.5% | $81.16 | +32.6% |
| 1128 | QDEL | QUIDELORTHO CORP | Healthcare | 1,389.0 | $24K | — | -84.0 | -5.7% | $17.51 | -18.6% |
| 1129 | ENOV | ENOVIS CORP | Industrials | 1,173.0 | $24K | — | -721.0 | -38.1% | $20.70 | +22.5% |
| 1130 | NBR | NABORS INDUSTRIES LTD | Energy | 289.0 | $24K | — | -180.0 | -38.4% | $84.01 | +4.5% |
| 1131 | APPF | APPFOLIO INC - A | Technology | 151.0 | $24K | — | -6.0 | -3.8% | $160.35 | +40.5% |
| 1132 | KOS | KOSMOS ENERGY LTD | Energy | 11,452.0 | $24K | — | -4K | -27.1% | $2.11 | +34.8% |
| 1133 | WOR | WORTHINGTON INDUSTRIES | Industrials | 449.0 | $24K | — | -324.0 | -41.9% | $53.76 | +5.5% |
| 1134 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 846.0 | $24K | — | -472.0 | -35.8% | $28.52 | +14.0% |
| 1135 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 189.0 | $24K | — | -2K | -88.9% | $126.89 | -37.7% |
| 1136 | — | AMC ENTERTAINMENT HLDS-CL A | — | 12,556.0 | $24K | — | -5K | -27.1% | $1.90 | — |
| 1137 | MYE | MYERS INDS INC COM | Consumer Cyclical | 675.0 | $24K | — | -422.0 | -38.5% | $35.31 | -5.3% |
| 1138 | — | UPBOUND GROUP INC | — | 1,114.0 | $24K | — | -149.0 | -11.8% | $21.22 | — |
| 1139 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 499.0 | $24K | — | -358.0 | -41.8% | $47.33 | -45.8% |
| 1140 | BOX | BOX INC - CLASS A | Technology | 887.0 | $24K | — | -866.0 | -49.4% | $26.54 | +24.9% |
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%