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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 3,009.0 | $257K | 0.00% | NEW | — | $85.56 | +76.1% |
| 1242 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 20,181.0 | $256K | 0.00% | NEW | — | $12.67 | +86.8% |
| 1243 | — | HUT 8 CORP | — | 5,544.0 | $255K | 0.00% | NEW | — | $45.94 | — |
| 1244 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 5,824.0 | $254K | 0.00% | NEW | — | $43.64 | +10.0% |
| 1245 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 910.0 | $254K | 0.00% | NEW | — | $279.14 | +3.5% |
| 1246 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 36,978.0 | $253K | 0.00% | NEW | — | $6.85 | -24.5% |
| 1247 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 5,545.0 | $253K | 0.00% | NEW | — | $45.57 | +40.7% |
| 1248 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,581.0 | $252K | 0.00% | NEW | — | $159.36 | -15.7% |
| 1249 | — | CIDARA THERAPEUTICS INC | — | 1,139.0 | $252K | 0.00% | NEW | — | $220.89 | — |
| 1250 | B | BARRICK MINING CORP | Basic Materials | 5,734.0 | $250K | 0.00% | NEW | — | $43.55 | -5.3% |
| 1251 | PRMB | PRIMO BRANDS CORP-A | Consumer Defensive | 15,188.0 | $248K | 0.00% | NEW | — | $16.35 | +38.0% |
| 1252 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 953.0 | $246K | 0.00% | NEW | — | $258.65 | +36.2% |
| 1253 | ELF | ELF BEAUTY INC | Consumer Defensive | 3,239.0 | $246K | 0.00% | NEW | — | $76.04 | -30.1% |
| 1254 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,191.0 | $245K | 0.00% | NEW | — | $20.08 | -13.7% |
| 1255 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 13,991.0 | $245K | 0.00% | NEW | — | $17.48 | -3.9% |
| 1256 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 9,273.0 | $245K | 0.00% | NEW | — | $26.37 | -37.2% |
| 1257 | MUR | MURPHY OIL CORP | Energy | 7,808.0 | $244K | 0.00% | NEW | — | $31.25 | +20.9% |
| 1258 | ADT | ADT INC | Industrials | 30,198.0 | $244K | 0.00% | NEW | — | $8.07 | -13.3% |
| 1259 | ETN | EATON CORP PLC | Industrials | 756.0 | $241K | 0.00% | NEW | — | $318.51 | +19.8% |
| 1260 | RUN | SUNRUN INC | Energy | 12,997.0 | $239K | 0.00% | NEW | — | $18.40 | -25.6% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%