Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MHO | M/I HOMES INC | Consumer Cyclical | 519.0 | $83K | 0.00% | -346.0 | -40.0% | $160.79 | -5.4% |
| 1442 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 501.0 | $83K | 0.00% | -1K | -70.6% | $165.95 | -27.4% |
| 1443 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 989.0 | $83K | 0.00% | -675.0 | -40.6% | $83.72 | -0.3% |
| 1444 | WSFS | WSFS FINANCIAL CORP | Financial Services | 1,071.0 | $82K | 0.00% | -715.0 | -40.0% | $76.73 | +3.6% |
| 1445 | FORM | FORMFACTOR INC | Technology | 512.0 | $82K | 0.00% | -518.0 | -50.3% | $159.93 | -32.5% |
| 1446 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 3,915.0 | $81K | 0.00% | +3K | +309.5% | $20.74 | +22.0% |
| 1447 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,927.0 | $81K | 0.00% | -2K | -38.1% | $20.67 | +2.6% |
| 1448 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 784.0 | $81K | 0.00% | -521.0 | -39.9% | $103.26 | -5.1% |
| 1449 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 4,841.0 | $81K | 0.00% | -3K | -39.6% | $16.69 | +1.1% |
| 1450 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 152.0 | $80K | 0.00% | -8.0 | -5.0% | $529.59 | +17.1% |
| 1451 | SKYW | SKYWEST INC | Industrials | 808.0 | $80K | 0.00% | -6K | -88.4% | $99.33 | +2.4% |
| 1452 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 397.0 | $80K | 0.00% | -250.0 | -38.6% | $201.08 | +4.9% |
| 1453 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 3,146.0 | $79K | 0.00% | -285.0 | -8.3% | $25.26 | +2.8% |
| 1454 | PEN | PENUMBRA INC | Healthcare | 251.0 | $79K | 0.00% | -22.0 | -8.1% | $315.75 | +2.5% |
| 1455 | EEFT | EURONET WORLDWIDE INC | Technology | 1,078.0 | $79K | 0.00% | -231.0 | -17.6% | $73.19 | -4.1% |
| 1456 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 568.0 | $79K | 0.00% | -59.0 | -9.4% | $138.88 | +1.1% |
| 1457 | UNF | UNIFIRST CORP/MA | Industrials | 298.0 | $79K | 0.00% | -188.0 | -38.7% | $264.46 | +10.3% |
| 1458 | — | LUKOIL PJSC-SPON ADR | — | 11,201.0 | $78K | 0.00% | -679.0 | -5.7% | $6.96 | — |
| 1459 | ITRI | ITRON INC COM | Technology | 900.0 | $78K | 0.00% | -19.0 | -2.1% | $86.53 | +14.1% |
| 1460 | CVBF | CVB FINANCIAL CORP | Financial Services | 3,453.0 | $78K | 0.00% | -818.0 | -19.1% | $22.55 | -0.5% |
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%