Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 100.0 | $74K | 0.00% | NEW | — | $736.18 | -4.1% |
| 1482 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 64.0 | $73K | 0.00% | -443.0 | -87.4% | $1141.42 | +3.0% |
| 1483 | ICUI | ICU MEDICAL INC | Healthcare | 498.0 | $73K | 0.00% | +180.0 | +56.6% | $146.60 | +24.5% |
| 1484 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,837.0 | $73K | 0.00% | -2K | -36.9% | $25.72 | -5.9% |
| 1485 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 2,149.0 | $73K | 0.00% | -1K | -37.6% | $33.83 | -2.6% |
| 1486 | KD | KYNDRYL HOLDINGS INC | Technology | 6,409.0 | $72K | 0.00% | -832.0 | -11.5% | $11.31 | +12.7% |
| 1487 | VAL | VALARIS LTD | Energy | 997.0 | $72K | 0.00% | -1K | -52.1% | $72.60 | +18.2% |
| 1488 | WLK | WESTLAKE CORP | Basic Materials | 991.0 | $72K | 0.00% | -131.0 | -11.7% | $73.00 | +4.8% |
| 1489 | CVE | CENOVUS ENERGY INC | Energy | 2,900.0 | $72K | 0.00% | NEW | — | $24.81 | +29.7% |
| 1490 | WU | WESTERN UNION CO | Financial Services | 9,333.0 | $72K | 0.00% | -1K | -12.4% | $7.70 | -4.9% |
| 1491 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 1,851.0 | $71K | 0.00% | -1K | -35.3% | $38.56 | -3.4% |
| 1492 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 882.0 | $71K | 0.00% | +600.0 | +212.8% | $80.56 | +5.0% |
| 1493 | KFY | KORN FERRY | Industrials | 1,064.0 | $71K | 0.00% | -34.0 | -3.1% | $66.58 | +27.3% |
| 1494 | NSIT | INSIGHT ENTERPRISES INC | Technology | 581.0 | $71K | 0.00% | -123.0 | -17.5% | $121.80 | +19.3% |
| 1495 | VO | VANGUARD MID-CAP ETF | — | 868.0 | $70K | 0.00% | +651.0 | +300.0% | $80.57 | +2.8% |
| 1496 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 285.0 | $70K | 0.00% | +16.0 | +6.0% | $244.77 | -16.1% |
| 1497 | PODD | INSULET CORP | Healthcare | 456.0 | $69K | 0.00% | -106.0 | -18.9% | $152.25 | -4.5% |
| 1498 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 238.0 | $69K | 0.00% | -14.0 | -5.6% | $291.17 | -10.9% |
| 1499 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 14,971.0 | $69K | 0.00% | -2K | -10.6% | $4.62 | -10.8% |
| 1500 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 801.0 | $69K | 0.00% | -9K | -91.6% | $86.20 | -3.2% |
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
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%