Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 1,664.0 | $125K | 0.00% | -1K | -42.7% | $75.21 | +4.6% |
| 1322 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2,208.0 | $125K | 0.00% | -2K | -42.8% | $56.45 | -9.6% |
| 1323 | RBRK | RUBRIK INC-A | Technology | 2,542.0 | $124K | 0.00% | -1K | -32.4% | $48.97 | +36.6% |
| 1324 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 1,305.0 | $124K | 0.00% | -1K | -43.5% | $94.88 | +4.1% |
| 1325 | FN | FABRINET | Technology | 235.0 | $123K | 0.00% | -2.0 | -0.8% | $521.52 | +34.9% |
| 1326 | ALK | ALASKA AIR GROUP INC | Industrials | 3,329.0 | $122K | 0.00% | -2K | -42.2% | $36.78 | +11.7% |
| 1327 | UNF | UNIFIRST CORP/MA | Industrials | 486.0 | $122K | 0.00% | -358.0 | -42.4% | $251.59 | +5.1% |
| 1328 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 718.0 | $122K | 0.00% | -506.0 | -41.3% | $170.03 | -7.8% |
| 1329 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 2,028.0 | $122K | 0.00% | -2K | -43.3% | $60.06 | -10.0% |
| 1330 | MSTR | MICROSTRATEGY INC-CL A | Technology | 970.0 | $121K | 0.00% | -102.0 | -9.5% | $124.80 | +32.1% |
| 1331 | ROL | ROLLINS INC | Consumer Cyclical | 2,249.0 | $120K | 0.00% | +140.0 | +6.6% | $53.41 | -0.3% |
| 1332 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 1,539.0 | $120K | 0.00% | -345K | -99.6% | $78.03 | -2.2% |
| 1333 | NUTX | NUTEX HEALTH INC | Healthcare | 1,258.0 | $120K | 0.00% | -695.0 | -35.6% | $95.04 | +25.1% |
| 1334 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 8,009.0 | $119K | 0.00% | -6K | -42.8% | $14.89 | +12.8% |
| 1335 | NWS | NEWS CORP - CLASS B | Communication Services | 4,176.0 | $119K | 0.00% | -3K | -44.0% | $28.51 | +5.5% |
| 1336 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,206.0 | $119K | 0.00% | +12.0 | +0.6% | $53.88 | -8.2% |
| 1337 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 7,697.0 | $119K | 0.00% | -4K | -36.0% | $15.42 | +20.8% |
| 1338 | HP | HELMERICH & PAYNE | Energy | 3,292.0 | $119K | 0.00% | -2K | -40.9% | $36.03 | +9.9% |
| 1339 | — | APEX SILVER MINES LTD ORD | — | 6,410.0 | $119K | 0.00% | — | — | $18.49 | — |
| 1340 | PODD | INSULET CORP | Healthcare | 562.0 | $118K | 0.00% | -8K | -93.8% | $209.84 | -25.4% |
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%