Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 6,137.0 | $30K | — | NEW | — | $4.87 | +36.1% |
| 2022 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 474.0 | $30K | — | NEW | — | $62.97 | -37.4% |
| 2023 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 15,916.0 | $30K | — | NEW | — | $1.87 | -25.1% |
| 2024 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 1,090.0 | $30K | — | NEW | — | $27.08 | +61.5% |
| 2025 | BHB | BAR HARBOR BANKSHARES | Financial Services | 947.0 | $29K | — | NEW | — | $31.05 | +17.2% |
| 2026 | OII | OCEANEERING INTL INC | Energy | 1,222.0 | $29K | — | NEW | — | $24.03 | +50.1% |
| 2027 | ENPH | ENPHASE ENERGY INC | Energy | 911.0 | $29K | — | NEW | — | $32.05 | +63.1% |
| 2028 | AROC | ARCHROCK INC | Energy | 1,121.0 | $29K | — | NEW | — | $26.02 | +42.1% |
| 2029 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 438.0 | $29K | — | NEW | — | $66.55 | +56.1% |
| 2030 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,749.0 | $29K | — | NEW | — | $16.59 | -34.4% |
| 2031 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 452.0 | $29K | — | NEW | — | $64.17 | -29.6% |
| 2032 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,720.0 | $29K | — | NEW | — | $16.83 | +38.0% |
| 2033 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 6,940.0 | $29K | — | NEW | — | $4.16 | -13.7% |
| 2034 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 371.0 | $29K | — | NEW | — | $77.81 | +16.2% |
| 2035 | TROX | TRONOX HOLDINGS PLC- A | Basic Materials | 6,891.0 | $29K | — | NEW | — | $4.17 | +77.5% |
| 2036 | ACNB | ACNB CORP | Financial Services | 593.0 | $29K | — | NEW | — | $48.35 | +18.3% |
| 2037 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 838.0 | $29K | — | NEW | — | $34.20 | +6.4% |
| 2038 | EGBN | EAGLE BANCORP INC | Financial Services | 1,336.0 | $29K | — | NEW | — | $21.42 | +28.9% |
| 2039 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,460.0 | $29K | — | NEW | — | $11.60 | -0.9% |
| 2040 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 138.0 | $29K | — | NEW | — | $206.71 | +85.9% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%