Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HAYW | HAYWARD HOLDINGS INC | Industrials | 6,919.0 | $93K | 0.00% | -5K | -41.1% | $13.38 | +2.2% |
| 1102 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 614.0 | $92K | 0.00% | -468.0 | -43.2% | $149.52 | +8.2% |
| 1103 | — | BANK MANDIRI TBK UNSPON ADR | — | 8,202.0 | $91K | 0.00% | -666.0 | -7.5% | $11.11 | — |
| 1104 | — | DIGITALBRIDGE GROUP INC | — | 5,872.0 | $91K | 0.00% | -4K | -42.5% | $15.42 | — |
| 1105 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 969.0 | $90K | 0.00% | -702.0 | -42.0% | $93.08 | +63.8% |
| 1106 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 1,982.0 | $90K | 0.00% | -1K | -42.7% | $45.34 | -4.7% |
| 1107 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,467.0 | $89K | 0.00% | -1K | -43.2% | $60.81 | -4.1% |
| 1108 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,362.0 | $89K | 0.00% | -2K | -43.3% | $37.74 | +13.4% |
| 1109 | HUBS | HUBSPOT INC | Technology | 365.0 | $89K | 0.00% | -6K | -93.9% | $244.10 | -18.7% |
| 1110 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,317.0 | $88K | 0.00% | -376.0 | -22.2% | $67.07 | +25.0% |
| 1111 | MCY | MERCURY GENERAL CORP | Financial Services | 1,002.0 | $88K | 0.00% | -660.0 | -39.7% | $88.15 | +16.1% |
| 1112 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,706.0 | $88K | 0.00% | -1K | -40.9% | $51.69 | -5.8% |
| 1113 | SLG | SL GREEN REALTY CORP | Real Estate | 2,382.0 | $88K | 0.00% | -2K | -43.0% | $36.94 | +12.2% |
| 1114 | IAC | IAC INC | Technology | 2,172.0 | $87K | 0.00% | -2K | -45.3% | $40.03 | +2.8% |
| 1115 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 1,398.0 | $87K | 0.00% | -1K | -42.2% | $62.18 | +29.0% |
| 1116 | EEFT | EURONET WORLDWIDE INC | Technology | 1,309.0 | $87K | 0.00% | -999.0 | -43.3% | $66.37 | +0.2% |
| 1117 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,493.0 | $86K | 0.00% | -3K | -37.9% | $19.20 | +0.5% |
| 1118 | — | ETSY INC | — | 1,710.0 | $85K | 0.00% | -1K | -40.5% | $49.98 | — |
| 1119 | LASR | NLIGHT INC | Technology | 1,495.0 | $85K | 0.00% | -1K | -40.6% | $57.02 | +34.0% |
| 1120 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 969.0 | $85K | 0.00% | -718.0 | -42.6% | $87.40 | -0.4% |
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%