Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WSFS | WSFS FINANCIAL CORP | Financial Services | 3,231.0 | $178K | 0.00% | NEW | — | $55.24 | +29.8% |
| 1342 | ASTS | AST SPACEMOBILE INC | Technology | 2,445.0 | $178K | 0.00% | NEW | — | $72.63 | +45.8% |
| 1343 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,093.0 | $177K | 0.00% | NEW | — | $161.96 | -5.6% |
| 1344 | BSM | BLACK STONE MINERALS LP | Energy | 13,305.0 | $177K | 0.00% | NEW | — | $13.29 | +4.0% |
| 1345 | EEFT | EURONET WORLDWIDE INC | Technology | 2,308.0 | $176K | 0.00% | NEW | — | $76.11 | -13.0% |
| 1346 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 9,169.0 | $175K | 0.00% | NEW | — | $19.13 | -6.2% |
| 1347 | WU | WESTERN UNION CO | Financial Services | 18,781.0 | $175K | 0.00% | NEW | — | $9.31 | -10.1% |
| 1348 | GRAL | GRAIL INC | Healthcare | 2,027.0 | $173K | 0.00% | NEW | — | $85.59 | -21.5% |
| 1349 | KURA | KURA ONCOLOGY INC | Healthcare | 16,664.0 | $173K | 0.00% | NEW | — | $10.39 | +8.3% |
| 1350 | WSBC | WESBANCO INC | Financial Services | 5,203.0 | $173K | 0.00% | NEW | — | $33.24 | +4.0% |
| 1351 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,082.0 | $171K | 0.00% | NEW | — | $158.29 | +4.1% |
| 1352 | LAUR | LAUREATE EDUCATION INC-A | Consumer Defensive | 5,085.0 | $171K | 0.00% | NEW | — | $33.67 | -1.6% |
| 1353 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 434.0 | $171K | 0.00% | NEW | — | $393.30 | -17.1% |
| 1354 | LBRT | LIBERTY OILFIELD SERVICES -A | Energy | 9,163.0 | $169K | 0.00% | NEW | — | $18.46 | +72.5% |
| 1355 | — | POTLATCHDELTIC CORP | — | 4,226.0 | $168K | 0.00% | NEW | — | $39.78 | — |
| 1356 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 2,167.0 | $165K | 0.00% | NEW | — | $76.37 | +0.1% |
| 1357 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 6,729.0 | $164K | 0.00% | NEW | — | $24.40 | -24.3% |
| 1358 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 3,043.0 | $164K | 0.00% | NEW | — | $53.83 | +14.7% |
| 1359 | MSTR | MICROSTRATEGY INC-CL A | Technology | 1,072.0 | $163K | 0.00% | NEW | — | $151.95 | +5.2% |
| 1360 | UNF | UNIFIRST CORP/MA | Industrials | 844.0 | $163K | 0.00% | NEW | — | $192.90 | +37.6% |
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
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%