Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CLSK | CLEANSPARK INC | Technology | 15,984.0 | $162K | 0.00% | NEW | — | $10.12 | +55.7% |
| 1362 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,657.0 | $161K | 0.00% | NEW | — | $34.57 | -14.5% |
| 1363 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 2,969.0 | $161K | 0.00% | NEW | — | $54.17 | -11.9% |
| 1364 | BCC | BOISE CASCADE CO | Basic Materials | 2,184.0 | $161K | 0.00% | NEW | — | $73.60 | -8.8% |
| 1365 | HP | HELMERICH & PAYNE | Energy | 5,574.0 | $160K | 0.00% | NEW | — | $28.68 | +38.1% |
| 1366 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 3,834.0 | $160K | 0.00% | NEW | — | $41.64 | -2.8% |
| 1367 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,692.0 | $160K | 0.00% | NEW | — | $10.17 | -64.9% |
| 1368 | — | ETSY INC | — | 2,876.0 | $159K | 0.00% | NEW | — | $55.44 | — |
| 1369 | RHI | ROBERT HALF INC | Industrials | 5,850.0 | $159K | 0.00% | NEW | — | $27.16 | -3.4% |
| 1370 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 8,418.0 | $159K | 0.00% | NEW | — | $18.85 | +12.8% |
| 1371 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 5,033.0 | $158K | 0.00% | NEW | — | $31.42 | -2.5% |
| 1372 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 1,592.0 | $158K | 0.00% | NEW | — | $99.19 | -0.3% |
| 1373 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 2,681.0 | $157K | 0.00% | NEW | — | $58.67 | -4.1% |
| 1374 | — | DIGITALBRIDGE GROUP INC | — | 10,216.0 | $157K | 0.00% | NEW | — | $15.34 | — |
| 1375 | AKR | ACADIA REALTY TRUST | Real Estate | 7,620.0 | $157K | 0.00% | NEW | — | $20.54 | +6.2% |
| 1376 | MCY | MERCURY GENERAL CORP | Financial Services | 1,662.0 | $156K | 0.00% | NEW | — | $94.06 | +8.8% |
| 1377 | IAC | IAC INC | Technology | 3,974.0 | $155K | 0.00% | NEW | — | $39.10 | +5.3% |
| 1378 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 1,308.0 | $155K | 0.00% | NEW | — | $118.46 | +9.5% |
| 1379 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 4,889.0 | $154K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1380 | WSC | WILLSCOT MOBILE MINI HOLDING | Industrials | 8,169.0 | $154K | 0.00% | NEW | — | $18.83 | +26.2% |
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%