Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1,237.0 | $129K | 0.00% | +827.0 | +201.7% | $104.53 | +46.5% |
| 482 | UPWK | UPWORK INC | Industrials | 15,446.0 | $129K | 0.00% | +1K | +7.5% | $8.36 | +3.0% |
| 483 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 1,422.0 | $126K | 0.00% | +760.0 | +114.8% | $88.60 | -36.2% |
| 484 | VSEC | VSE CORP | Industrials | 544.0 | $124K | 0.00% | +271.0 | +99.3% | $228.50 | -5.5% |
| 485 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 3,621.0 | $124K | 0.00% | +826.0 | +29.6% | $34.18 | -4.3% |
| 486 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 4,135.0 | $124K | 0.00% | +3K | +267.9% | $29.89 | +20.9% |
| 487 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 3,492.0 | $116K | 0.00% | +315.0 | +9.9% | $33.26 | +8.3% |
| 488 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,811.0 | $115K | 0.00% | +2K | +186.8% | $40.84 | +9.2% |
| 489 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,955.0 | $112K | 0.00% | +2K | +273.1% | $37.76 | +14.0% |
| 490 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 296.0 | $110K | 0.00% | +52.0 | +21.3% | $372.87 | -21.3% |
| 491 | ACNB | ACNB CORP | Financial Services | 1,856.0 | $110K | 0.00% | +2K | +452.4% | $59.38 | +7.0% |
| 492 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,045.0 | $110K | 0.00% | +1K | +246.6% | $53.67 | -4.1% |
| 493 | MSTR | MICROSTRATEGY INC-CL A | Technology | 1,217.0 | $106K | 0.00% | +247.0 | +25.5% | $86.93 | +28.6% |
| 494 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 3,917.0 | $101K | 0.00% | +3K | +255.4% | $25.86 | +43.9% |
| 495 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,335.0 | $99K | 0.00% | +306.0 | +29.7% | $74.48 | +11.3% |
| 496 | DRS | LEONARDO DRS INC | Industrials | 2,274.0 | $97K | 0.00% | +521.0 | +29.7% | $42.67 | -3.6% |
| 497 | RMBS | RAMBUS INC | Technology | 709.0 | $94K | 0.00% | +10.0 | +1.4% | $132.74 | -30.7% |
| 498 | ESTC | ELASTIC NV | Technology | 1,643.0 | $94K | 0.00% | +983.0 | +148.9% | $57.02 | +50.7% |
| 499 | MORN | MORNINGSTAR INC | Financial Services | 555.0 | $87K | 0.00% | +221.0 | +66.2% | $156.02 | +37.2% |
| 500 | HUBS | HUBSPOT INC | Technology | 463.0 | $85K | 0.00% | +98.0 | +26.9% | $182.51 | +30.8% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%