Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SATS | ECHOSTAR CORP-A | Technology | 1,347.0 | $137K | 0.00% | -3K | -70.1% | $101.50 | -14.3% |
| 762 | AN | AUTONATION INC | Consumer Cyclical | 734.0 | $136K | 0.00% | -158.0 | -17.7% | $185.79 | +7.4% |
| 763 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 9,980.0 | $135K | 0.00% | -2K | -15.7% | $13.53 | -8.5% |
| 764 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,520.0 | $134K | 0.00% | -325.0 | -17.6% | $88.33 | -8.5% |
| 765 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,487.0 | $134K | 0.00% | -2K | -38.1% | $53.78 | -41.2% |
| 766 | FCN | FTI CONSULTING INC | Industrials | 893.0 | $133K | 0.00% | -117.0 | -11.6% | $149.01 | +4.5% |
| 767 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 5,966.0 | $133K | 0.00% | -539.0 | -8.3% | $22.27 | +7.5% |
| 768 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 460.0 | $132K | 0.00% | -110.0 | -19.3% | $287.68 | -1.7% |
| 769 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 414.0 | $131K | 0.00% | -38.0 | -8.4% | $316.80 | +3.1% |
| 770 | PATH | UIPATH INC - CLASS A | Technology | 12,001.0 | $130K | 0.00% | -1K | -11.1% | $10.87 | +50.8% |
| 771 | KBR | KBR INC COM | Industrials | 3,775.0 | $130K | 0.00% | -194.0 | -4.9% | $34.53 | +11.7% |
| 772 | MDU | MDU RESOURCES GROUP INC | Industrials | 6,145.0 | $130K | 0.00% | -658.0 | -9.7% | $21.21 | -5.9% |
| 773 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,181.0 | $129K | 0.00% | -855.0 | -42.0% | $108.90 | -0.5% |
| 774 | ELF | ELF BEAUTY INC | Consumer Defensive | 1,737.0 | $129K | 0.00% | -206.0 | -10.6% | $74.00 | +37.8% |
| 775 | — | HEICO CORP-CLASS A | — | 497.0 | $128K | 0.00% | -43.0 | -8.0% | $257.91 | — |
| 776 | HRB | H&R BLOCK INC | Consumer Cyclical | 3,344.0 | $127K | 0.00% | -302.0 | -8.3% | $38.08 | +41.0% |
| 777 | — | TXNM ENERGY INC | — | 2,223.0 | $126K | 0.00% | -1K | -33.9% | $56.78 | — |
| 778 | VHT | VANGUARD HEALTH CARE ETF | — | 417.0 | $125K | 0.00% | -5.0 | -1.2% | $299.01 | +9.6% |
| 779 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 2,662.0 | $123K | 0.00% | -265.0 | -9.1% | $46.39 | -8.6% |
| 780 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 2,914.0 | $123K | 0.00% | -2K | -38.5% | $42.31 | -2.7% |
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%