Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VCYT | VERACYTE INC | Healthcare | 583.0 | $34K | 0.00% | +74.0 | +14.5% | $58.73 | -29.4% |
| 1682 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,513.0 | $34K | 0.00% | -2K | -37.8% | $13.61 | +0.1% |
| 1683 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 445.0 | $34K | 0.00% | -315.0 | -41.5% | $76.62 | +9.6% |
| 1684 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 4,022.0 | $34K | 0.00% | -3K | -38.7% | $8.44 | -1.7% |
| 1685 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 91.0 | $34K | 0.00% | -70.0 | -43.5% | $371.67 | -8.1% |
| 1686 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,657.0 | $34K | 0.00% | -1K | -40.2% | $20.36 | -3.4% |
| 1687 | DIOD | DIODES INC | Technology | 305.0 | $33K | 0.00% | -1K | -80.1% | $109.44 | -18.0% |
| 1688 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,021.0 | $33K | 0.00% | -3K | -28.2% | $4.16 | +93.8% |
| 1689 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,124.0 | $33K | 0.00% | -50.0 | -4.3% | $29.28 | +19.6% |
| 1690 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 805.0 | $33K | 0.00% | -89.0 | -10.0% | $40.62 | +52.9% |
| 1691 | COHU | COHU INC COM | Technology | 442.0 | $33K | 0.00% | -1K | -70.8% | $73.91 | -30.6% |
| 1692 | LRN | STRIDE INC | Consumer Defensive | 378.0 | $33K | 0.00% | +107.0 | +39.5% | $86.24 | -1.4% |
| 1693 | TCBK | TRICO BANCSHARES | Financial Services | 605.0 | $33K | 0.00% | -399.0 | -39.7% | $53.85 | +1.2% |
| 1694 | KMPR | KEMPER CORP | Financial Services | 1,204.0 | $32K | 0.00% | -746.0 | -38.3% | $26.96 | +2.6% |
| 1695 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,755.0 | $32K | 0.00% | -2K | -37.7% | $11.71 | -19.9% |
| 1696 | TRN | TRINITY INDUSTRIES INC | Industrials | 932.0 | $32K | 0.00% | -731.0 | -44.0% | $34.58 | -14.1% |
| 1697 | BTDR | BITDEER TECHNOLOGIES GROUP-A | Technology | 2,026.0 | $32K | 0.00% | +1K | +154.8% | $15.87 | -31.3% |
| 1698 | MAN | MANPOWERGROUP INC | Industrials | 945.0 | $32K | 0.00% | -604.0 | -39.0% | $33.77 | +81.8% |
| 1699 | — | HAMILTON INSURANCE GROU-CL B | — | 938.0 | $32K | 0.00% | -526.0 | -35.9% | $33.94 | — |
| 1700 | CBZ | CBIZ INC COM | Industrials | 992.0 | $32K | 0.00% | +674.0 | +211.9% | $32.08 | +70.2% |
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%