Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,296.0 | $145K | 0.00% | -3K | -42.8% | $33.71 | -14.2% |
| 1282 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,037.0 | $144K | 0.00% | -2K | -39.9% | $47.57 | +4.9% |
| 1283 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 11,599.0 | $143K | 0.00% | -9K | -42.5% | $12.36 | +91.5% |
| 1284 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,509.0 | $143K | 0.00% | -1K | -44.4% | $94.92 | +1.7% |
| 1285 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 3,104.0 | $142K | 0.00% | -46.0 | -1.5% | $45.89 | -1.9% |
| 1286 | EBC | EASTERN BANKSHARES INC | Financial Services | 7,240.0 | $142K | 0.00% | -6K | -43.8% | $19.56 | +1.5% |
| 1287 | MDU | MDU RESOURCES GROUP INC | Industrials | 6,803.0 | $141K | 0.00% | -5K | -43.3% | $20.72 | +5.4% |
| 1288 | — | AIRBUS SE - UNSP ADR | — | 3,037.0 | $141K | 0.00% | NEW | — | $46.32 | — |
| 1289 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,507.0 | $140K | 0.00% | -522.0 | -25.7% | $92.76 | +50.2% |
| 1290 | NBIX | NEUROCRINE BIOSCIENCES INC CA | Healthcare | 1,061.0 | $140K | 0.00% | -359.0 | -25.3% | $131.74 | +18.0% |
| 1291 | TDS | TELEPHONE & DATA SYS INC COM N | Communication Services | 3,311.0 | $139K | 0.00% | -2K | -42.8% | $42.10 | -1.2% |
| 1292 | CIFR | CIPHER MINING INC | Financial Services | 10,795.0 | $139K | 0.00% | -8K | -42.6% | $12.87 | +67.2% |
| 1293 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,689.0 | $139K | 0.00% | -1K | -43.5% | $82.13 | -17.8% |
| 1294 | FSLY | FASTLY INC - CLASS A | Technology | 4,727.0 | $137K | 0.00% | -3K | -41.3% | $29.06 | -43.6% |
| 1295 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 1,475.0 | $136K | 0.00% | -1K | -43.3% | $92.27 | +14.9% |
| 1296 | NEU | NEWMARKET CORP | Basic Materials | 212.0 | $136K | 0.00% | -120.0 | -36.1% | $640.95 | +12.4% |
| 1297 | NWE | NORTHWESTERN CORP | Utilities | 2,054.0 | $135K | 0.00% | -2K | -42.5% | $65.94 | +8.9% |
| 1298 | AEP | AMERICAN ELECTRIC POWER | Utilities | 1,032.0 | $135K | 0.00% | -52K | -98.1% | $131.08 | -1.1% |
| 1299 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,983.0 | $135K | 0.00% | -3K | -62.5% | $68.13 | +4.2% |
| 1300 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,690.0 | $135K | 0.00% | -1K | -43.3% | $79.89 | -6.4% |
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
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%