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 | WAY | WAYSTAR HOLDING CORP | Technology | 2,256.0 | $46K | 0.00% | -31K | -93.3% | $20.53 | +23.1% |
| 1602 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 746.0 | $46K | 0.00% | -106.0 | -12.4% | $61.82 | -4.2% |
| 1603 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,724.0 | $46K | 0.00% | -955.0 | -26.0% | $16.92 | -19.0% |
| 1604 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 401.0 | $46K | 0.00% | +30.0 | +8.1% | $114.67 | +8.4% |
| 1605 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 3,040.0 | $46K | 0.00% | -2K | -39.6% | $15.11 | +5.2% |
| 1606 | STNE | STONECO LTD-A | Technology | 4,227.0 | $46K | 0.00% | +3K | +159.6% | $10.84 | -11.7% |
| 1607 | BANF | BANCFIRST CORP | Financial Services | 411.0 | $46K | 0.00% | +230.0 | +127.1% | $111.13 | +0.4% |
| 1608 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 966.0 | $46K | 0.00% | -392.0 | -28.9% | $47.27 | +9.6% |
| 1609 | CORZ | CORE SCIENTIFIC INC | Technology | 1,781.0 | $46K | 0.00% | -1K | -44.1% | $25.59 | -29.2% |
| 1610 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 3,001.0 | $45K | 0.00% | -2K | -37.6% | $15.16 | +0.9% |
| 1611 | BANR | BANNER CORPORATION | Financial Services | 684.0 | $45K | 0.00% | -432.0 | -38.7% | $66.44 | +6.2% |
| 1612 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 3,348.0 | $45K | 0.00% | -2K | -38.3% | $13.53 | -16.1% |
| 1613 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 414.0 | $45K | 0.00% | — | — | $109.05 | +0.6% |
| 1614 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 281.0 | $45K | 0.00% | -175.0 | -38.4% | $158.87 | +3.0% |
| 1615 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 2,288.0 | $44K | 0.00% | -1K | -38.7% | $19.41 | -4.8% |
| 1616 | BHE | BENCHMARK ELECTRONICS INC | Technology | 448.0 | $44K | 0.00% | -723.0 | -61.7% | $98.67 | -27.4% |
| 1617 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 7,459.0 | $44K | 0.00% | -4K | -33.6% | $5.91 | -8.4% |
| 1618 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,126.0 | $44K | 0.00% | -3K | -38.2% | $10.61 | +0.6% |
| 1619 | SDY | SPDR S&P DIVIDEND ETF | — | 287.0 | $44K | 0.00% | — | — | $152.18 | +4.0% |
| 1620 | — | BEACON FINANCIAL CORP | — | 1,430.0 | $44K | 0.00% | -1K | -48.2% | $30.45 | — |
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%