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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 2,903.0 | $212K | 0.00% | NEW | — | $73.08 | +7.6% |
| 1302 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,999.0 | $211K | 0.00% | NEW | — | $35.18 | -16.3% |
| 1303 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 5,227.0 | $211K | 0.00% | NEW | — | $40.37 | -5.6% |
| 1304 | BTU | PEABODY ENERGY CORP | Energy | 7,084.0 | $210K | 0.00% | NEW | — | $29.70 | -17.8% |
| 1305 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 2,311.0 | $209K | 0.00% | NEW | — | $90.54 | +9.1% |
| 1306 | NE | NOBLE CORP PLC | Energy | 7,353.0 | $208K | 0.00% | NEW | — | $28.24 | +85.3% |
| 1307 | CRC | CALIFORNIA RESOURCES CORP | Energy | 4,606.0 | $206K | 0.00% | NEW | — | $44.71 | +39.3% |
| 1308 | KBH | KB HOME | Consumer Cyclical | 3,643.0 | $206K | 0.00% | NEW | — | $56.41 | -14.9% |
| 1309 | RDDT | REDDIT INC-CL A | Communication Services | 889.0 | $204K | 0.00% | NEW | — | $229.87 | -36.2% |
| 1310 | FULT | FULTON FINANCIAL CORP | Financial Services | 10,556.0 | $204K | 0.00% | NEW | — | $19.33 | +10.7% |
| 1311 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 1,224.0 | $204K | 0.00% | NEW | — | $166.31 | -5.7% |
| 1312 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 7,571.0 | $202K | 0.00% | NEW | — | $26.73 | -66.1% |
| 1313 | NBIX | NEUROCRINE BIOSCIENCES INC CA | Healthcare | 1,420.0 | $201K | 0.00% | NEW | — | $141.83 | +9.6% |
| 1314 | TEX | TEREX CORP NEW | Industrials | 3,755.0 | $200K | 0.00% | NEW | — | $53.38 | +7.9% |
| 1315 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,943.0 | $200K | 0.00% | NEW | — | $40.40 | +31.1% |
| 1316 | RSG | REPUBLIC SERVICES INC | Industrials | 931.0 | $197K | 0.00% | NEW | — | $211.93 | +0.1% |
| 1317 | SHC | SOTERA HEALTH CO | Healthcare | 11,083.0 | $196K | 0.00% | NEW | — | $17.64 | -11.8% |
| 1318 | ZG | ZILLOW GROUP INC - A | Communication Services | 2,850.0 | $194K | 0.00% | NEW | — | $68.23 | -45.9% |
| 1319 | MHO | M/I HOMES INC | Consumer Cyclical | 1,519.0 | $194K | 0.00% | NEW | — | $127.95 | +0.8% |
| 1320 | LIVN | LIVANOVA PLC | Healthcare | 3,152.0 | $194K | 0.00% | NEW | — | $61.53 | +19.7% |
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%