Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IONQ | IONQ INC | Technology | 2,247.0 | $65K | 0.00% | +31.0 | +1.4% | $28.83 | +120.7% |
| 1542 | DY | DYCOM INDUSTRIES INC | Industrials | 190.0 | $64K | 0.00% | +7.0 | +3.8% | $338.82 | +24.1% |
| 1543 | ROG | ROGERS CORP | Technology | 598.0 | $64K | 0.00% | -443.0 | -42.6% | $107.33 | +34.2% |
| 1544 | PRIM | PRIMORIS SERVICES CORP | Industrials | 443.0 | $63K | 0.00% | -5K | -92.0% | $143.04 | -9.6% |
| 1545 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,871.0 | $63K | 0.00% | -1K | -43.0% | $33.83 | -16.3% |
| 1546 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 2,973.0 | $63K | 0.00% | -2K | -39.2% | $21.23 | +16.0% |
| 1547 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 760.0 | $63K | 0.00% | -586.0 | -43.5% | $82.96 | -6.2% |
| 1548 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,278.0 | $63K | 0.00% | -946.0 | -42.5% | $49.05 | +20.4% |
| 1549 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 2,925.0 | $62K | 0.00% | -2K | -38.5% | $21.36 | +14.5% |
| 1550 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,370.0 | $62K | 0.00% | — | — | $26.33 | +12.2% |
| 1551 | VO | VANGUARD MID-CAP ETF | — | 217.0 | $62K | 0.00% | -23.0 | -9.6% | $287.18 | -72.6% |
| 1552 | RH | RH | Consumer Cyclical | 445.0 | $62K | 0.00% | -323.0 | -42.1% | $139.82 | -1.0% |
| 1553 | INMD | INMODE LTD | Healthcare | 4,548.0 | $62K | 0.00% | -3K | -36.6% | $13.68 | +0.9% |
| 1554 | GLOB | GLOBANT SA | Technology | 1,341.0 | $62K | 0.00% | -995.0 | -42.6% | $46.11 | -16.7% |
| 1555 | GNL | GLOBAL NET LEASE INC | Real Estate | 6,570.0 | $61K | 0.00% | -5K | -42.5% | $9.36 | +1.6% |
| 1556 | STC | STEWART INFORMATION SERVICES | Financial Services | 997.0 | $61K | 0.00% | -611.0 | -38.0% | $61.58 | +10.5% |
| 1557 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 4,812.0 | $61K | 0.00% | -4K | -43.0% | $12.69 | +11.1% |
| 1558 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 9,147.0 | $61K | 0.00% | -7K | -42.5% | $6.63 | -9.1% |
| 1559 | GTLS | CHART INDUSTRIES INC | Industrials | 293.0 | $61K | 0.00% | -3.0 | -1.0% | $206.75 | +0.5% |
| 1560 | LLYVA | LIBERTY LIVE HOLDINGS-CL A | Communication Services | 661.0 | $61K | 0.00% | -557.0 | -45.7% | $91.64 | +4.6% |
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%