Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 2,210.0 | $75K | 0.00% | -2K | -42.4% | $33.92 | +19.3% |
| 1162 | BANC | BANC OF CALIFORNIA INC | Financial Services | 4,261.0 | $75K | 0.00% | -3K | -39.0% | $17.58 | +7.0% |
| 1163 | — | CALUMET INC | — | 2,074.0 | $74K | 0.00% | -1K | -41.9% | $35.90 | — |
| 1164 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,047.0 | $74K | 0.00% | -789.0 | -43.0% | $70.92 | +6.3% |
| 1165 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 3,431.0 | $74K | 0.00% | -70K | -95.3% | $21.62 | +17.5% |
| 1166 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 1,386.0 | $74K | 0.00% | -1K | -42.4% | $53.22 | -6.4% |
| 1167 | HUN | HUNTSMAN CORP | Basic Materials | 5,514.0 | $73K | 0.00% | -4K | -43.3% | $13.31 | +8.0% |
| 1168 | DNOW | NOW INC | Energy | 6,160.0 | $73K | 0.00% | -5K | -42.9% | $11.91 | +8.2% |
| 1169 | ENSG | ENSIGN GROUP INC COM | Healthcare | 364.0 | $73K | 0.00% | -3.0 | -0.8% | $201.50 | -14.8% |
| 1170 | ARCB | ARCBEST CORP | Industrials | 743.0 | $73K | 0.00% | -572.0 | -43.5% | $98.36 | +26.5% |
| 1171 | APLD | APPLIED BLOCKCHAIN INC | Technology | 3,067.0 | $73K | 0.00% | -1K | -31.5% | $23.74 | +102.3% |
| 1172 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,015.0 | $72K | 0.00% | -3K | -42.7% | $18.00 | +123.1% |
| 1173 | FMC | FMC CORP | Basic Materials | 4,172.0 | $72K | 0.00% | -3K | -43.2% | $17.22 | -24.4% |
| 1174 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 690.0 | $71K | 0.00% | -481.0 | -41.1% | $103.50 | +7.7% |
| 1175 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 565.0 | $71K | 0.00% | -387.0 | -40.6% | $126.37 | +0.5% |
| 1176 | HUBG | HUB GROUP INC-CL A | Industrials | 1,981.0 | $71K | 0.00% | -1K | -42.5% | $36.04 | +12.9% |
| 1177 | CLSK | CLEANSPARK INC | Technology | 8,378.0 | $71K | 0.00% | -8K | -47.6% | $8.51 | +85.2% |
| 1178 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 3,129.0 | $71K | 0.00% | -65.0 | -2.0% | $22.69 | -7.4% |
| 1179 | BUSE | FIRST BUSEY CORP | Financial Services | 2,801.0 | $71K | 0.00% | -2K | -42.5% | $25.27 | +6.2% |
| 1180 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 3,021.0 | $71K | 0.00% | -2K | -43.9% | $23.39 | -1.6% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%