Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,632.0 | $50K | 0.00% | -2K | -39.8% | $18.87 | +0.6% |
| 1642 | NCNO | NCINO INC | Technology | 3,309.0 | $50K | 0.00% | -2K | -40.1% | $14.98 | +1.7% |
| 1643 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 117.0 | $50K | 0.00% | -118.0 | -50.2% | $423.46 | +30.4% |
| 1644 | — | ENVIRI CORP | — | 2,520.0 | $49K | 0.00% | -2K | -42.5% | $19.62 | — |
| 1645 | WERN | WERNER ENTERPRISES INC | Industrials | 1,681.0 | $49K | 0.00% | -1K | -43.7% | $29.41 | +35.3% |
| 1646 | OMCL | OMNICELL INC | Healthcare | 1,479.0 | $49K | 0.00% | -1K | -43.9% | $33.38 | +32.1% |
| 1647 | PL | PLANET LABS PBC | Industrials | 1,766.0 | $49K | 0.00% | +200.0 | +12.8% | $27.95 | +72.9% |
| 1648 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 1,256.0 | $49K | 0.00% | -930.0 | -42.5% | $39.16 | +8.2% |
| 1649 | PRGO | PERRIGO CO PLC | Healthcare | 4,579.0 | $49K | 0.00% | -3K | -43.2% | $10.74 | +0.6% |
| 1650 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 846.0 | $49K | 0.00% | -657.0 | -43.7% | $57.38 | -7.9% |
| 1651 | WD | WALKER & DUNLOP INC | Financial Services | 1,093.0 | $49K | 0.00% | -817.0 | -42.8% | $44.38 | +13.5% |
| 1652 | TPG | TPG INC | Financial Services | 1,195.0 | $48K | 0.00% | -173.0 | -12.7% | $40.51 | +2.9% |
| 1653 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 751.0 | $48K | 0.00% | -506.0 | -40.2% | $64.45 | +4.2% |
| 1654 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 257.0 | $48K | 0.00% | -2.0 | -0.8% | $188.00 | +23.4% |
| 1655 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 11,229.0 | $48K | 0.00% | -6K | -35.9% | $4.29 | +34.5% |
| 1656 | KROS | KEROS THERAPEUTICS INC | Healthcare | 4,361.0 | $48K | 0.00% | -3K | -37.9% | $11.04 | +1.7% |
| 1657 | RRR | RED ROCK RESORTS INC-CLASS A | Consumer Cyclical | 902.0 | $48K | 0.00% | -541.0 | -37.5% | $53.36 | +7.2% |
| 1658 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,015.0 | $48K | 0.00% | -11K | -43.2% | $3.43 | +5.0% |
| 1659 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 4,039.0 | $48K | 0.00% | -2K | -28.3% | $11.85 | +14.7% |
| 1660 | KOD | KODIAK SCIENCES INC | Healthcare | 1,254.0 | $48K | 0.00% | -635.0 | -33.6% | $38.12 | -5.6% |
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%