Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RDDT | REDDIT INC-CL A | Communication Services | 880.0 | $153K | 0.00% | -52.0 | -5.6% | $173.58 | -11.7% |
| 742 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,075.0 | $151K | 0.00% | -456.0 | -10.1% | $37.12 | -10.4% |
| 743 | AFRM | AFFIRM HOLDINGS INC | Technology | 1,848.0 | $151K | 0.00% | -3K | -62.3% | $81.55 | -5.5% |
| 744 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,611.0 | $151K | 0.00% | -77K | -79.7% | $7.68 | -22.7% |
| 745 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 72.0 | $149K | 0.00% | -11.0 | -13.2% | $2073.39 | +1.8% |
| 746 | CUZ | COUSINS PROPERTIES INC | Real Estate | 4,907.0 | $147K | 0.00% | -691.0 | -12.3% | $29.98 | -1.0% |
| 747 | NEU | NEWMARKET CORP | Basic Materials | 185.0 | $146K | 0.00% | -27.0 | -12.7% | $791.24 | +18.5% |
| 748 | RLI | RLI CORP | Financial Services | 2,462.0 | $145K | 0.00% | -167.0 | -6.3% | $59.07 | +10.7% |
| 749 | ROKU | ROKU INC | Communication Services | 1,036.0 | $143K | 0.00% | -3K | -73.3% | $138.14 | +14.0% |
| 750 | CPNG | COUPANG INC | Consumer Cyclical | 8,221.0 | $143K | 0.00% | -1K | -12.3% | $17.37 | -5.3% |
| 751 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,290.0 | $142K | 0.00% | -219.0 | -14.5% | $110.41 | +16.0% |
| 752 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 1,823.0 | $140K | 0.00% | -231.0 | -11.2% | $76.88 | -1.1% |
| 753 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,047.0 | $140K | 0.00% | -867.0 | -12.5% | $23.13 | -15.9% |
| 754 | TRNO | TERRENO REALTY CORP | Real Estate | 2,159.0 | $140K | 0.00% | -1K | -36.7% | $64.77 | +5.2% |
| 755 | BWXT | BWX TECHNOLOGIES INC | Industrials | 715.0 | $139K | 0.00% | -2K | -73.0% | $194.65 | -19.5% |
| 756 | — | HUT 8 CORP | — | 1,195.0 | $138K | 0.00% | -2K | -63.5% | $115.45 | — |
| 757 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,921.0 | $138K | 0.00% | -1K | -39.7% | $71.74 | +1.0% |
| 758 | — | CARLYLE PARTNERS V LP (PREVIOU | — | 137,660.0 | $138K | 0.00% | -193K | -58.3% | $1.00 | — |
| 759 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 899.0 | $138K | 0.00% | -608.0 | -40.4% | $152.96 | -23.1% |
| 760 | WEX | WEX INC COM | Technology | 973.0 | $137K | 0.00% | -93.0 | -8.7% | $141.09 | +41.7% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%