Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MP | MP MATERIALS CORP | Basic Materials | 7,727.0 | $390K | 0.01% | NEW | — | $50.52 | +22.2% |
| 1062 | CYTK | CYTOKINETICS INC | Healthcare | 6,142.0 | $390K | 0.01% | NEW | — | $63.54 | +22.9% |
| 1063 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,531.0 | $390K | 0.01% | NEW | — | $110.47 | +21.2% |
| 1064 | PATH | UIPATH INC - CLASS A | Technology | 23,797.0 | $390K | 0.01% | NEW | — | $16.39 | -35.5% |
| 1065 | — | KDDI CORP-UNSPONSORED ADR | — | 22,409.0 | $387K | 0.01% | NEW | — | $17.28 | — |
| 1066 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 2,408.0 | $386K | 0.01% | NEW | — | $160.32 | +9.5% |
| 1067 | VNOM | VIPER ENERGY INC-CL A | Energy | 9,983.0 | $386K | 0.01% | NEW | — | $38.63 | +23.5% |
| 1068 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 94,058.0 | $386K | 0.01% | NEW | — | $4.10 | -0.7% |
| 1069 | RES | RPC INC | Energy | 70,573.0 | $384K | 0.01% | NEW | — | $5.44 | +30.0% |
| 1070 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 9,865.0 | $383K | 0.01% | NEW | — | $38.80 | +3.3% |
| 1071 | INSM | INSMED INC | Healthcare | 2,182.0 | $380K | 0.01% | NEW | — | $174.04 | -37.1% |
| 1072 | PACS | PACS GROUP INC | Financial Services | 9,858.0 | $378K | 0.01% | NEW | — | $38.39 | -1.6% |
| 1073 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 39,040.0 | $376K | 0.01% | NEW | — | $9.64 | -3.3% |
| 1074 | ESAB | ESAB CORP | Industrials | 3,367.0 | $376K | 0.01% | NEW | — | $111.72 | -18.4% |
| 1075 | VFC | VF CORP | Consumer Cyclical | 20,772.0 | $376K | 0.01% | NEW | — | $18.08 | -10.3% |
| 1076 | — | SYMRISE AG-UNSPON ADR | — | 18,562.0 | $375K | 0.01% | NEW | — | $20.22 | — |
| 1077 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,410.0 | $374K | 0.01% | NEW | — | $69.11 | +0.0% |
| 1078 | LXFR | LUXFER HOLDINGS PLC | Industrials | 27,622.0 | $374K | 0.01% | NEW | — | $13.53 | +17.6% |
| 1079 | — | SAFEHOLD INC | — | 27,275.0 | $373K | 0.01% | NEW | — | $13.69 | — |
| 1080 | AVNS | AVANOS MEDICAL INC | Healthcare | 33,233.0 | $373K | 0.01% | NEW | — | $11.23 | +119.9% |
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%