Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CAR | AVIS BUDGET GROUP COM | Industrials | 414.0 | $60K | 0.00% | -284.0 | -40.7% | $145.85 | -4.4% |
| 1562 | TDOC | TELADOC HEALTH INC | Healthcare | 11,067.0 | $60K | 0.00% | -7K | -38.9% | $5.45 | +16.7% |
| 1563 | MUSA | MURPHY USA INC | Consumer Cyclical | 122.0 | $60K | 0.00% | — | — | $493.97 | +3.1% |
| 1564 | GRAL | GRAIL INC | Healthcare | 1,165.0 | $60K | 0.00% | -862.0 | -42.5% | $51.68 | +59.6% |
| 1565 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 924.0 | $60K | 0.00% | -698.0 | -43.0% | $65.12 | +71.1% |
| 1566 | — | JAMES HARDIE IND PLC | — | 3,176.0 | $60K | 0.00% | -1K | -31.4% | $18.94 | — |
| 1567 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 3,421.0 | $60K | 0.00% | -3K | -43.2% | $17.58 | +18.3% |
| 1568 | RMBS | RAMBUS INC | Technology | 699.0 | $60K | 0.00% | -6.0 | -0.8% | $86.03 | +5.9% |
| 1569 | COMP | COMPASS INC - CLASS A | Technology | 8,203.0 | $60K | 0.00% | +5K | +155.9% | $7.31 | +51.8% |
| 1570 | SAM | BOSTON BEER COMPANY INC-A MA | Consumer Defensive | 259.0 | $60K | 0.00% | -198.0 | -43.3% | $230.40 | -20.6% |
| 1571 | KMPR | KEMPER CORP | Financial Services | 1,950.0 | $60K | 0.00% | -2K | -47.1% | $30.56 | -9.5% |
| 1572 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 290.0 | $60K | 0.00% | -207.0 | -41.6% | $205.27 | +10.8% |
| 1573 | DYN | DYNE THERAPEUTICS INC | Healthcare | 3,281.0 | $59K | 0.00% | -2K | -36.5% | $18.13 | +43.9% |
| 1574 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 731.0 | $59K | 0.00% | -200.0 | -21.5% | $81.23 | -5.5% |
| 1575 | DGII | DIGI INTERNATIONAL INC | Technology | 1,231.0 | $59K | 0.00% | -870.0 | -41.4% | $48.20 | +60.7% |
| 1576 | LTC | LTC PROPERTIES INC | Real Estate | 1,565.0 | $58K | 0.00% | -1K | -40.9% | $37.16 | +9.5% |
| 1577 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 3,562.0 | $58K | 0.00% | -3K | -42.5% | $16.29 | +1.4% |
| 1578 | OFG | OFG BANCORP | Financial Services | 1,430.0 | $58K | 0.00% | -1K | -43.8% | $40.46 | +28.7% |
| 1579 | HMN | HORACE MANN EDUCATORS | Financial Services | 1,351.0 | $58K | 0.00% | -1K | -42.5% | $42.68 | +19.8% |
| 1580 | IOSP | INNOSPEC INC | Basic Materials | 789.0 | $58K | 0.00% | -578.0 | -42.3% | $73.02 | +30.6% |
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%