Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 3,680.0 | $77K | 0.00% | -2K | -40.0% | $20.92 | -4.2% |
| 1482 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 160.0 | $77K | 0.00% | — | — | $480.19 | -10.6% |
| 1483 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 611.0 | $77K | 0.00% | — | — | $125.46 | +3.2% |
| 1484 | ABM | ABM INDUSTRIES INC | Industrials | 1,984.0 | $76K | 0.00% | -2K | -43.5% | $38.52 | +3.9% |
| 1485 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,029.0 | $76K | 0.00% | -12.0 | -1.1% | $74.26 | -8.8% |
| 1486 | FBK | FB FINANCIAL CORP | Financial Services | 1,466.0 | $76K | 0.00% | -934.0 | -38.9% | $51.94 | +3.0% |
| 1487 | NIC | NICOLET BANKSHARES INC | Financial Services | 511.0 | $76K | 0.00% | -65.0 | -11.3% | $148.62 | -3.1% |
| 1488 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 2,039.0 | $76K | 0.00% | -113.0 | -5.2% | $37.11 | +13.9% |
| 1489 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 5,034.0 | $75K | 0.00% | -4K | -41.0% | $14.99 | -3.3% |
| 1490 | FBNC | FIRST BANCORP/NC | Financial Services | 1,338.0 | $75K | 0.00% | -990.0 | -42.5% | $56.35 | +5.5% |
| 1491 | RXO | RXO INC | Industrials | 5,132.0 | $75K | 0.00% | -4K | -42.2% | $14.62 | +71.0% |
| 1492 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 2,210.0 | $75K | 0.00% | -2K | -42.4% | $33.92 | +26.0% |
| 1493 | BANC | BANC OF CALIFORNIA INC | Financial Services | 4,261.0 | $75K | 0.00% | -3K | -39.0% | $17.58 | +8.9% |
| 1494 | GH | GUARDANT HEALTH INC | Healthcare | 809.0 | $75K | 0.00% | +12.0 | +1.5% | $92.37 | +29.8% |
| 1495 | — | CALUMET INC | — | 2,074.0 | $74K | 0.00% | -1K | -41.9% | $35.90 | — |
| 1496 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,047.0 | $74K | 0.00% | -789.0 | -43.0% | $70.92 | +10.1% |
| 1497 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 3,431.0 | $74K | 0.00% | -70K | -95.3% | $21.62 | +10.1% |
| 1498 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 1,386.0 | $74K | 0.00% | -1K | -42.4% | $53.22 | -6.3% |
| 1499 | HUN | HUNTSMAN CORP | Basic Materials | 5,514.0 | $73K | 0.00% | -4K | -43.3% | $13.31 | +10.7% |
| 1500 | DNOW | NOW INC | Energy | 6,160.0 | $73K | 0.00% | -5K | -42.9% | $11.91 | +10.6% |
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%