Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NWE | NORTHWESTERN CORP | Utilities | 1,264.0 | $91K | 0.00% | -790.0 | -38.5% | $71.62 | -3.0% |
| 842 | LINE | LINEAGE INC | Real Estate | 2,088.0 | $90K | 0.00% | -282.0 | -11.9% | $43.25 | -3.8% |
| 843 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 630.0 | $90K | 0.00% | -88.0 | -12.3% | $143.11 | +3.0% |
| 844 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 3,261.0 | $89K | 0.00% | -8K | -71.9% | $27.38 | -27.6% |
| 845 | RXO | RXO INC | Industrials | 3,232.0 | $89K | 0.00% | -2K | -37.0% | $27.59 | -18.3% |
| 846 | IAC | PEOPLE INC | Technology | 1,909.0 | $88K | 0.00% | -263.0 | -12.1% | $46.16 | -0.0% |
| 847 | TOST | TOAST INC-CLASS A | Technology | 3,145.0 | $87K | 0.00% | -180.0 | -5.4% | $27.82 | +31.7% |
| 848 | TEAM | ATLASSIAN CORP-CL A | Technology | 1,114.0 | $87K | 0.00% | -3K | -72.9% | $77.79 | +120.9% |
| 849 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 2,467.0 | $87K | 0.00% | -2K | -39.5% | $35.09 | +1.4% |
| 850 | ROL | ROLLINS INC | Consumer Cyclical | 2,061.0 | $86K | 0.00% | -188.0 | -8.4% | $41.74 | -11.6% |
| 851 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,342.0 | $85K | 0.00% | -1K | -38.5% | $36.39 | +2.4% |
| 852 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,820.0 | $84K | 0.00% | -386.0 | -17.5% | $46.19 | +1.8% |
| 853 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 535.0 | $84K | 0.00% | -14K | -96.4% | $157.03 | -26.4% |
| 854 | MHO | M/I HOMES INC | Consumer Cyclical | 519.0 | $83K | 0.00% | -346.0 | -40.0% | $160.79 | -5.2% |
| 855 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 501.0 | $83K | 0.00% | -1K | -70.6% | $165.95 | -24.1% |
| 856 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 989.0 | $83K | 0.00% | -675.0 | -40.6% | $83.72 | +0.0% |
| 857 | WSFS | WSFS FINANCIAL CORP | Financial Services | 1,071.0 | $82K | 0.00% | -715.0 | -40.0% | $76.73 | +4.1% |
| 858 | FORM | FORMFACTOR INC | Technology | 512.0 | $82K | 0.00% | -518.0 | -50.3% | $159.93 | -28.6% |
| 859 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,927.0 | $81K | 0.00% | -2K | -38.1% | $20.67 | +2.2% |
| 860 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 784.0 | $81K | 0.00% | -521.0 | -39.9% | $103.26 | -4.8% |
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%