Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ZD | ZIFF DAVIS INC | Communication Services | 1,298.0 | $54K | 0.00% | -1K | -44.6% | $41.96 | +33.0% |
| 1602 | LC | LENDINGCLUB CORP | Financial Services | 3,791.0 | $54K | 0.00% | -3K | -41.9% | $14.32 | +34.1% |
| 1603 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,190.0 | $54K | 0.00% | -825.0 | -27.4% | $24.76 | +27.2% |
| 1604 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 158.0 | $54K | 0.00% | — | — | $341.66 | +11.7% |
| 1605 | ENB | ENBRIDGE INC | Energy | 996.0 | $54K | 0.00% | — | — | $54.14 | -7.8% |
| 1606 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 699.0 | $54K | 0.00% | — | — | $77.13 | +5.1% |
| 1607 | TRN | TRINITY INDUSTRIES INC | Industrials | 1,663.0 | $54K | 0.00% | -1K | -38.5% | $32.18 | -8.4% |
| 1608 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 828.0 | $54K | 0.00% | — | — | $64.63 | +65.4% |
| 1609 | ASGN | ASGN INC | Technology | 1,381.0 | $53K | 0.00% | -1K | -42.5% | $38.71 | -45.9% |
| 1610 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,493.0 | $53K | 0.00% | -2K | -43.9% | $21.44 | +0.4% |
| 1611 | GEF | GREIF INC CL A | Consumer Cyclical | 796.0 | $53K | 0.00% | -679.0 | -46.0% | $67.07 | +26.0% |
| 1612 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 1,935.0 | $53K | 0.00% | +914.0 | +89.5% | $27.49 | -10.1% |
| 1613 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,051.0 | $53K | 0.00% | -559.0 | -34.7% | $50.44 | +85.6% |
| 1614 | MTN | VAIL RESORTS INC | Consumer Cyclical | 412.0 | $53K | 0.00% | -162.0 | -28.2% | $128.32 | +12.7% |
| 1615 | GBX | GREENBRIER COMPANIES INC | Industrials | 1,002.0 | $53K | 0.00% | -742.0 | -42.5% | $52.65 | -12.4% |
| 1616 | ADNT | ADIENT PLC | Consumer Cyclical | 2,604.0 | $53K | 0.00% | -2K | -44.6% | $20.21 | -6.8% |
| 1617 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,420.0 | $53K | 0.00% | NEW | — | $37.02 | +6.6% |
| 1618 | ICHR | ICHOR HOLDINGS LTD | Technology | 1,127.0 | $53K | 0.00% | -833.0 | -42.5% | $46.61 | +26.8% |
| 1619 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 1,388.0 | $52K | 0.00% | -1K | -43.3% | $37.76 | -17.6% |
| 1620 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 3,376.0 | $52K | 0.00% | -2K | -41.6% | $15.50 | +73.4% |
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%