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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | AMC ENTERTAINMENT HLDS-CL A | — | 17,230.0 | $17K | — | -13K | -42.2% | $0.98 | — |
| 2102 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 369.0 | $17K | — | -269.0 | -42.2% | $45.55 | +1.8% |
| 2103 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 713.0 | $17K | — | -5.0 | -0.7% | $23.56 | -10.8% |
| 2104 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 355.0 | $17K | — | -184.0 | -34.1% | $47.14 | -16.2% |
| 2105 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 179.0 | $17K | — | -1.0 | -0.6% | $93.48 | -5.5% |
| 2106 | CTRI | CENTURI HOLDINGS INC | Utilities | 572.0 | $17K | — | +60.0 | +11.7% | $29.21 | +3.3% |
| 2107 | MITK | MITEK SYSTEMS INC | Technology | 1,235.0 | $17K | — | -871.0 | -41.4% | $13.50 | +13.8% |
| 2108 | — | SINCLAIR INC | — | 1,288.0 | $17K | — | -939.0 | -42.2% | $12.94 | — |
| 2109 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 710.0 | $17K | — | -147.0 | -17.1% | $23.36 | -13.8% |
| 2110 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 1,075.0 | $17K | — | -784.0 | -42.2% | $15.36 | +3.8% |
| 2111 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 300.0 | $16K | — | +3.0 | +1.0% | $54.75 | +10.6% |
| 2112 | GSM | FERROGLOBE PLC | Basic Materials | 3,984.0 | $16K | — | -3K | -42.2% | $4.12 | -0.2% |
| 2113 | VCYT | VERACYTE INC | Healthcare | 509.0 | $16K | — | — | — | $32.21 | +40.3% |
| 2114 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 3,171.0 | $16K | — | -2K | -39.2% | $5.15 | -0.4% |
| 2115 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 578.0 | $16K | — | -398.0 | -40.8% | $28.11 | +13.1% |
| 2116 | SLDP | SOLID POWER INC | Industrials | 5,410.0 | $16K | — | -3K | -32.4% | $3.00 | -7.7% |
| 2117 | VRNS | VARONIS SYSTEMS INC | Technology | 755.0 | $16K | — | — | — | $21.47 | +44.9% |
| 2118 | VERA | VERA THERAPEUTICS INC | Healthcare | 402.0 | $16K | — | +39.0 | +10.7% | $40.23 | -13.9% |
| 2119 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,417.0 | $16K | — | -229.0 | -13.9% | $11.37 | — |
| 2120 | — | INGRAM MICRO HOLDING CORP | — | 691.0 | $16K | — | -523.0 | -43.1% | $23.31 | — |
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%