Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 13,682.0 | $537K | 0.01% | NEW | — | $39.28 | -1.9% |
| 902 | — | GLOBE LIFE INC | — | 32,180.0 | $537K | 0.01% | NEW | — | $16.70 | — |
| 903 | RYN | RAYONIER INC | Real Estate | 24,648.0 | $534K | 0.01% | NEW | — | $21.65 | -6.6% |
| 904 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,549.0 | $533K | 0.01% | NEW | — | $209.00 | -7.0% |
| 905 | DHT | DHT HOLDINGS INC | Energy | 43,630.0 | $533K | 0.01% | NEW | — | $12.21 | +45.5% |
| 906 | ACT | ENACT HOLDINGS INC | Financial Services | 13,427.0 | $532K | 0.01% | NEW | — | $39.64 | +9.5% |
| 907 | SMCI | SUPER MICRO COMPUTER INC | Technology | 18,171.0 | $532K | 0.01% | NEW | — | $29.27 | +14.3% |
| 908 | — | STANDARD CHARTERED- UNSP ADR | — | 10,765.0 | $528K | 0.01% | NEW | — | $49.01 | — |
| 909 | PGR | PROGRESSIVE CORP | Financial Services | 2,304.0 | $525K | 0.01% | NEW | — | $227.72 | -11.0% |
| 910 | TALO | TALOS ENERGY INC | Energy | 47,148.0 | $520K | 0.01% | NEW | — | $11.02 | +47.0% |
| 911 | DOX | AMDOCS LTD | Technology | 6,418.0 | $517K | 0.01% | NEW | — | $80.51 | -22.5% |
| 912 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 15,248.0 | $515K | 0.01% | NEW | — | $33.80 | +18.1% |
| 913 | PINS | PINTEREST INC- CLASS A | Communication Services | 19,800.0 | $513K | 0.01% | NEW | — | $25.89 | -27.3% |
| 914 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,578.0 | $510K | 0.01% | NEW | — | $29.00 | -20.1% |
| 915 | OGE | OGE ENERGY CORP | Utilities | 11,909.0 | $509K | 0.01% | NEW | — | $42.70 | +12.6% |
| 916 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 5,043.0 | $508K | 0.01% | NEW | — | $100.80 | +17.7% |
| 917 | KE | KIMBALL ELECTRONICS INC | Industrials | 18,222.0 | $507K | 0.01% | NEW | — | $27.82 | -13.0% |
| 918 | G | GENPACT LTD | Technology | 10,794.0 | $505K | 0.01% | NEW | — | $46.78 | -31.6% |
| 919 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 23,113.0 | $502K | 0.01% | NEW | — | $21.70 | +49.4% |
| 920 | — | DASSAULT SYSTEMES S-SPON ADR | — | 17,888.0 | $501K | 0.01% | NEW | — | $28.00 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%