Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 32,032.0 | $1.7M | 0.03% | +28K | +651.4% | $52.15 | +6.9% |
| 182 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 4,488.0 | $1.7M | 0.03% | +170.0 | +3.9% | $370.59 | -3.8% |
| 183 | RGEN | REPLIGEN CORP | Healthcare | 12,083.0 | $1.6M | 0.03% | +10K | +657.1% | $136.44 | +32.1% |
| 184 | GD | GENERAL DYNAMICS CORP | Industrials | 4,606.0 | $1.6M | 0.03% | +4K | +847.7% | $354.24 | +9.0% |
| 185 | CTAS | CINTAS CORP | Industrials | 9,385.0 | $1.6M | 0.03% | +398.0 | +4.4% | $170.08 | +19.7% |
| 186 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,290.0 | $1.6M | 0.03% | +16K | +1351.7% | $90.46 | -0.7% |
| 187 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 10,845.0 | $1.6M | 0.03% | +507.0 | +4.9% | $143.10 | +29.3% |
| 188 | LOW | LOWE'S COS INC | Consumer Cyclical | 6,848.0 | $1.5M | 0.03% | +1K | +18.1% | $220.49 | -1.4% |
| 189 | BWA | BORGWARNER INC | Consumer Cyclical | 22,605.0 | $1.5M | 0.03% | +10K | +82.2% | $66.40 | -2.4% |
| 190 | — | IQVIA HOLDINGS INC | — | 7,719.0 | $1.5M | 0.03% | +2K | +35.7% | $193.22 | — |
| 191 | — | LXP INDUSTRIAL TRUST | — | 27,482.0 | $1.5M | 0.03% | +6K | +30.9% | $53.88 | — |
| 192 | LOAR | LOAR HOLDINGS INC | Industrials | 18,337.0 | $1.5M | 0.03% | +913.0 | +5.2% | $80.61 | -7.7% |
| 193 | IOT | SAMSARA INC-CL A | Technology | 45,029.0 | $1.5M | 0.03% | +7K | +19.6% | $32.43 | +20.2% |
| 194 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,347.0 | $1.5M | 0.03% | +4K | +410.2% | $271.95 | -14.9% |
| 195 | — | ROLLS-ROYCE HOLDINGS-SP ADR | — | 75,188.0 | $1.4M | 0.02% | +19K | +33.3% | $19.17 | — |
| 196 | KN | KNOWLES CORP | Technology | 34,297.0 | $1.4M | 0.02% | +8K | +28.8% | $41.48 | -18.0% |
| 197 | PHIN | PHINIA INC | Consumer Cyclical | 16,857.0 | $1.4M | 0.02% | +10K | +137.1% | $82.37 | -13.0% |
| 198 | UNP | UNION PACIFIC CORP | Industrials | 5,076.0 | $1.4M | 0.02% | +2K | +58.2% | $272.00 | +11.8% |
| 199 | CTRE | CARETRUST REIT INC | Real Estate | 34,004.0 | $1.4M | 0.02% | +27K | +392.6% | $40.35 | -1.5% |
| 200 | POWL | POWELL INDUSTRIES INC | Industrials | 4,698.0 | $1.3M | 0.02% | +3K | +125.7% | $286.36 | -31.1% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%