Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ENSG | ENSIGN GROUP INC COM | Healthcare | 364.0 | $73K | 0.00% | -3.0 | -0.8% | $201.50 | -13.9% |
| 1502 | ARCB | ARCBEST CORP | Industrials | 743.0 | $73K | 0.00% | -572.0 | -43.5% | $98.36 | +41.4% |
| 1503 | APLD | APPLIED BLOCKCHAIN INC | Technology | 3,067.0 | $73K | 0.00% | -1K | -31.5% | $23.74 | +15.6% |
| 1504 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,015.0 | $72K | 0.00% | -3K | -42.7% | $18.00 | +76.3% |
| 1505 | FMC | FMC CORP | Basic Materials | 4,172.0 | $72K | 0.00% | -3K | -43.2% | $17.22 | -38.1% |
| 1506 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 690.0 | $71K | 0.00% | -481.0 | -41.1% | $103.50 | +4.9% |
| 1507 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 565.0 | $71K | 0.00% | -387.0 | -40.6% | $126.37 | +5.5% |
| 1508 | HUBG | HUB GROUP INC-CL A | Industrials | 1,981.0 | $71K | 0.00% | -1K | -42.5% | $36.04 | +10.9% |
| 1509 | CLSK | CLEANSPARK INC | Technology | 8,378.0 | $71K | 0.00% | -8K | -47.6% | $8.51 | +52.2% |
| 1510 | ROP | ROPER TECHNOLOGIES INC | Industrials | 201.0 | $71K | 0.00% | — | — | $353.86 | +19.5% |
| 1511 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 3,129.0 | $71K | 0.00% | -65.0 | -2.0% | $22.69 | -40.9% |
| 1512 | BUSE | FIRST BUSEY CORP | Financial Services | 2,801.0 | $71K | 0.00% | -2K | -42.5% | $25.27 | +19.5% |
| 1513 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 3,021.0 | $71K | 0.00% | -2K | -43.9% | $23.39 | +29.2% |
| 1514 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,611.0 | $69K | 0.00% | -247.0 | -3.1% | $9.13 | +31.7% |
| 1515 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 3,924.0 | $69K | 0.00% | -3K | -41.7% | $17.62 | -25.2% |
| 1516 | KFY | KORN FERRY | Industrials | 1,098.0 | $69K | 0.00% | -708.0 | -39.2% | $62.95 | +34.5% |
| 1517 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 2,170.0 | $69K | 0.00% | -2K | -43.0% | $31.72 | +27.6% |
| 1518 | NBTB | N B T BANCORP INC | Financial Services | 1,611.0 | $69K | 0.00% | -1K | -42.2% | $42.58 | +20.8% |
| 1519 | BELFB | BEL FUSE INC-CL B | Technology | 345.0 | $68K | 0.00% | -260.0 | -43.0% | $197.98 | +30.1% |
| 1520 | — | LIBERTY GLOBAL LTD-A | — | 5,614.0 | $68K | 0.00% | -4K | -43.3% | $12.09 | — |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%