Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BILL | BILL HOLDINGS INC | Technology | 19,309.0 | $740K | 0.01% | +15K | +305.6% | $38.30 | +0.6% |
| 142 | KN | KNOWLES CORP | Technology | 26,638.0 | $684K | 0.01% | +22K | +470.2% | $25.68 | +36.8% |
| 143 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 96,698.0 | $672K | 0.01% | +20K | +26.4% | $6.95 | +44.6% |
| 144 | OBNK | ORIGIN BANCORP INC | Financial Services | 15,951.0 | $661K | 0.01% | +14K | +882.2% | $41.46 | -31.0% |
| 145 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 6,389.0 | $653K | 0.01% | +118.0 | +1.9% | $102.25 | +6.4% |
| 146 | CVLT | COMMVAULT SYSTEMS INC | Technology | 8,265.0 | $644K | 0.01% | +4K | +74.7% | $77.89 | +33.4% |
| 147 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 4,113.0 | $638K | 0.01% | +83.0 | +2.1% | $155.11 | +19.5% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 6,790.0 | $631K | 0.01% | +3K | +68.8% | $92.88 | +0.5% |
| 149 | ALAB | ASTERA LABS INC | Technology | 5,644.0 | $619K | 0.01% | +5K | +525.7% | $109.60 | +96.7% |
| 150 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 13,671.0 | $618K | 0.01% | +705.0 | +5.4% | $45.23 | -1.8% |
| 151 | — | NATWEST GROUP PLC -SPON ADR | — | 41,210.0 | $614K | 0.01% | +18K | +74.2% | $14.90 | — |
| 152 | — | COMPASS GROUP PLC-SPON ADR | — | 22,291.0 | $613K | 0.01% | +3K | +12.9% | $27.49 | — |
| 153 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,366.0 | $609K | 0.01% | +8K | +272.3% | $58.78 | +7.2% |
| 154 | — | SOCIETE GENERALE-SPONS ADR | — | 42,635.0 | $607K | 0.01% | +8K | +22.4% | $14.23 | — |
| 155 | CDE | COEUR MINING INC | Basic Materials | 31,673.0 | $595K | 0.01% | +11K | +53.4% | $18.77 | -6.8% |
| 156 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,108.0 | $589K | 0.01% | +8K | +111.1% | $38.97 | -11.8% |
| 157 | CRC | CALIFORNIA RESOURCES CORP | Energy | 8,466.0 | $586K | 0.01% | +4K | +83.8% | $69.22 | -11.7% |
| 158 | CNX | CNX RESOURCES CORP | Energy | 14,837.0 | $572K | 0.01% | +7K | +96.5% | $38.55 | -5.2% |
| 159 | — | M3 INC - UNSP ADR | — | 112,670.0 | $569K | 0.01% | +54K | +90.6% | $5.05 | — |
| 160 | THR | THERMON GROUP HOLDINGS INC | Industrials | 11,126.0 | $561K | 0.01% | +9K | +559.5% | $50.40 | +29.4% |
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%