Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DOLE | DOLE PLC | Consumer Defensive | 2,224.0 | $32K | 0.00% | -3K | -53.3% | $14.29 | +1.7% |
| 1822 | KGS | KODIAK GAS SERVICES INC | Energy | 542.0 | $32K | 0.00% | -3.0 | -0.6% | $58.32 | +24.1% |
| 1823 | KNTK | KINETIK HOLDINGS INC | Energy | 649.0 | $31K | 0.00% | -278.0 | -30.0% | $48.41 | +3.6% |
| 1824 | CELC | CELCUITY INC | Healthcare | 275.0 | $31K | 0.00% | -28.0 | -9.2% | $114.14 | +24.9% |
| 1825 | JOBY | JOBY AVIATION INC | Industrials | 3,797.0 | $31K | 0.00% | +618.0 | +19.4% | $8.26 | +25.9% |
| 1826 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,285.0 | $31K | 0.00% | -22K | -94.4% | $24.39 | +26.4% |
| 1827 | TGTX | TG THERAPEUTICS INC | Healthcare | 941.0 | $31K | 0.00% | — | — | $33.22 | +19.7% |
| 1828 | CLVT | CLARIVATE PLC | Technology | 12,344.0 | $31K | 0.00% | -9K | -42.7% | $2.53 | -4.3% |
| 1829 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 772.0 | $31K | 0.00% | — | — | $40.23 | +2.0% |
| 1830 | WMK | WEIS MKTS INC COM | Consumer Defensive | 454.0 | $31K | 0.00% | -337.0 | -42.6% | $68.39 | +5.4% |
| 1831 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 371.0 | $31K | 0.00% | — | — | $83.29 | -3.2% |
| 1832 | WING | WINGSTOP INC | Consumer Cyclical | 198.0 | $31K | 0.00% | -1.0 | -0.5% | $154.97 | -17.3% |
| 1833 | MQ | MARQETA INC-A | Technology | 7,511.0 | $31K | 0.00% | -5K | -41.0% | $4.08 | -3.2% |
| 1834 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,563.0 | $31K | 0.00% | -2K | -42.5% | $11.92 | +13.2% |
| 1835 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 975.0 | $31K | 0.00% | -665.0 | -40.5% | $31.29 | +14.2% |
| 1836 | RLJ | RLJ LODGING TRUST | Real Estate | 4,111.0 | $31K | 0.00% | -4K | -48.1% | $7.42 | +27.9% |
| 1837 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 741.0 | $30K | 0.00% | -548.0 | -42.5% | $41.14 | +6.4% |
| 1838 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 2,219.0 | $30K | 0.00% | -684.0 | -23.6% | $13.68 | -2.2% |
| 1839 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 1,407.0 | $30K | 0.00% | -1K | -42.5% | $21.43 | +11.4% |
| 1840 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 4,157.0 | $30K | 0.00% | -3K | -41.2% | $7.23 | +13.4% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%