Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TDS | TELEPHONE & DATA SYS INC COM N | Communication Services | 2,022.0 | $75K | 0.00% | -1K | -38.9% | $37.01 | -9.2% |
| 882 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 770.0 | $75K | 0.00% | -2K | -69.9% | $97.09 | +3.3% |
| 883 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 980.0 | $75K | 0.00% | -300.0 | -23.4% | $76.26 | -3.8% |
| 884 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,889.0 | $74K | 0.00% | -134.0 | -6.6% | $39.42 | +2.4% |
| 885 | CLSK | CLEANSPARK INC | Technology | 5,104.0 | $74K | 0.00% | -3K | -39.1% | $14.55 | -17.7% |
| 886 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,374.0 | $74K | 0.00% | -2K | -44.7% | $31.10 | -34.8% |
| 887 | GDDY | GODADDY INC - CLASS A | Technology | 869.0 | $74K | 0.00% | -91.0 | -9.5% | $84.88 | +14.4% |
| 888 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 7,781.0 | $74K | 0.00% | -5K | -41.2% | $9.47 | +4.3% |
| 889 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 64.0 | $73K | 0.00% | -443.0 | -87.4% | $1141.42 | +2.2% |
| 890 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,837.0 | $73K | 0.00% | -2K | -36.9% | $25.72 | -3.1% |
| 891 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 2,149.0 | $73K | 0.00% | -1K | -37.6% | $33.83 | -2.4% |
| 892 | KD | KYNDRYL HOLDINGS INC | Technology | 6,409.0 | $72K | 0.00% | -832.0 | -11.5% | $11.31 | +11.0% |
| 893 | VAL | VALARIS LTD | Energy | 997.0 | $72K | 0.00% | -1K | -52.1% | $72.60 | +20.9% |
| 894 | WLK | WESTLAKE CORP | Basic Materials | 991.0 | $72K | 0.00% | -131.0 | -11.7% | $73.00 | +8.1% |
| 895 | WU | WESTERN UNION CO | Financial Services | 9,333.0 | $72K | 0.00% | -1K | -12.4% | $7.70 | -5.3% |
| 896 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 1,851.0 | $71K | 0.00% | -1K | -35.3% | $38.56 | -2.8% |
| 897 | KFY | KORN FERRY | Industrials | 1,064.0 | $71K | 0.00% | -34.0 | -3.1% | $66.58 | +27.8% |
| 898 | NSIT | INSIGHT ENTERPRISES INC | Technology | 581.0 | $71K | 0.00% | -123.0 | -17.5% | $121.80 | +21.0% |
| 899 | PODD | INSULET CORP | Healthcare | 456.0 | $69K | 0.00% | -106.0 | -18.9% | $152.25 | -2.7% |
| 900 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 238.0 | $69K | 0.00% | -14.0 | -5.6% | $291.17 | -10.1% |
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%