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 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 9,980.0 | $135K | 0.00% | -2K | -15.7% | $13.53 | -6.8% |
| 1322 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,520.0 | $134K | 0.00% | -325.0 | -17.6% | $88.33 | -8.3% |
| 1323 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,487.0 | $134K | 0.00% | -2K | -38.1% | $53.78 | -43.4% |
| 1324 | DUOL | DUOLINGO | Technology | 1,158.0 | $133K | 0.00% | +887.0 | +327.3% | $115.02 | +27.7% |
| 1325 | FCN | FTI CONSULTING INC | Industrials | 893.0 | $133K | 0.00% | -117.0 | -11.6% | $149.01 | +4.4% |
| 1326 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 5,966.0 | $133K | 0.00% | -539.0 | -8.3% | $22.27 | +8.5% |
| 1327 | FN | FABRINET | Technology | 236.0 | $133K | 0.00% | — | — | $562.08 | -25.1% |
| 1328 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 460.0 | $132K | 0.00% | -110.0 | -19.3% | $287.68 | -2.8% |
| 1329 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 414.0 | $131K | 0.00% | -38.0 | -8.4% | $316.80 | +4.4% |
| 1330 | GTLB | GITLAB INC-CL A | Technology | 4,289.0 | $131K | 0.00% | +3K | +329.3% | $30.53 | +37.7% |
| 1331 | PATH | UIPATH INC - CLASS A | Technology | 12,001.0 | $130K | 0.00% | -1K | -11.1% | $10.87 | +52.4% |
| 1332 | KBR | KBR INC COM | Industrials | 3,775.0 | $130K | 0.00% | -194.0 | -4.9% | $34.53 | +9.2% |
| 1333 | MDU | MDU RESOURCES GROUP INC | Industrials | 6,145.0 | $130K | 0.00% | -658.0 | -9.7% | $21.21 | -5.9% |
| 1334 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1,237.0 | $129K | 0.00% | +827.0 | +201.7% | $104.53 | +45.8% |
| 1335 | UPWK | UPWORK INC | Industrials | 15,446.0 | $129K | 0.00% | +1K | +7.5% | $8.36 | +2.5% |
| 1336 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,181.0 | $129K | 0.00% | -855.0 | -42.0% | $108.90 | -3.2% |
| 1337 | ELF | ELF BEAUTY INC | Consumer Defensive | 1,737.0 | $129K | 0.00% | -206.0 | -10.6% | $74.00 | +43.2% |
| 1338 | — | HEICO CORP-CLASS A | — | 497.0 | $128K | 0.00% | -43.0 | -8.0% | $257.91 | — |
| 1339 | HRB | H&R BLOCK INC | Consumer Cyclical | 3,344.0 | $127K | 0.00% | -302.0 | -8.3% | $38.08 | +41.0% |
| 1340 | — | TXNM ENERGY INC | — | 2,223.0 | $126K | 0.00% | -1K | -33.9% | $56.78 | — |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%