Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AMRC | AMERESCO INC-CL A | Industrials | 1,064.0 | $27K | 0.00% | -786.0 | -42.5% | $25.50 | +18.5% |
| 1882 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 673.0 | $27K | 0.00% | — | — | $40.31 | +48.1% |
| 1883 | FLNG | FLEX LNG LTD | Energy | 912.0 | $27K | 0.00% | -651.0 | -41.6% | $29.71 | +9.0% |
| 1884 | OSIS | OSI SYSTEMS INC COM | Technology | 102.0 | $27K | 0.00% | -5.0 | -4.7% | $265.51 | -21.7% |
| 1885 | PDM | PIEDMONT OFFICE REALTY TRU-A | Real Estate | 4,120.0 | $27K | 0.00% | -3K | -42.5% | $6.57 | +23.0% |
| 1886 | SKY | SKYLINE CHAMPION CORP | Consumer Cyclical | 362.0 | $27K | 0.00% | -8.0 | -2.2% | $74.37 | -6.2% |
| 1887 | ALNT | ALLIENT INC | Technology | 455.0 | $27K | 0.00% | -328.0 | -41.9% | $59.09 | +6.3% |
| 1888 | LGIH | LGI HOMES INC | Consumer Cyclical | 679.0 | $27K | 0.00% | -512.0 | -43.0% | $39.53 | +16.9% |
| 1889 | SAIL | SAILPOINT INC | Technology | 2,022.0 | $27K | 0.00% | -2K | -43.1% | $13.24 | +13.1% |
| 1890 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 792.0 | $27K | 0.00% | +31.0 | +4.1% | $33.74 | -2.1% |
| 1891 | DUOL | DUOLINGO | Technology | 271.0 | $27K | 0.00% | — | — | $98.57 | +7.2% |
| 1892 | — | LENNAR CORP - B SHS | — | 316.0 | $27K | 0.00% | -241.0 | -43.3% | $84.12 | — |
| 1893 | LXU | LSB INDUSTRIES INC | Basic Materials | 1,784.0 | $27K | 0.00% | -1K | -42.5% | $14.90 | -13.0% |
| 1894 | CAC | CAMDEN NATIONAL CORP | Financial Services | 559.0 | $27K | 0.00% | -417.0 | -42.7% | $47.45 | +4.1% |
| 1895 | HLIT | HARMONIC INC | Technology | 2,942.0 | $26K | 0.00% | -2K | -42.0% | $8.98 | +41.4% |
| 1896 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 980.0 | $26K | 0.00% | -8.0 | -0.8% | $26.94 | +22.3% |
| 1897 | EE | EXCELERATE ENERGY INC-A | Utilities | 789.0 | $26K | — | -584.0 | -42.5% | $33.42 | +5.6% |
| 1898 | TRP | TC ENERGY CORP | Energy | 420.0 | $26K | — | NEW | — | $62.60 | +12.0% |
| 1899 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 456.0 | $26K | — | -285.0 | -38.5% | $57.38 | +4.9% |
| 1900 | — | CORE LABORATORIES INC | — | 1,556.0 | $26K | — | -1K | -42.5% | $16.79 | — |
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%