Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GRAL | GRAIL INC | Healthcare | 833.0 | $57K | 0.00% | -332.0 | -28.5% | $68.27 | +16.5% |
| 942 | CNR | CORE NATURAL RESOURCES INC | Energy | 705.0 | $56K | 0.00% | -523.0 | -42.6% | $80.02 | +18.9% |
| 943 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,284.0 | $56K | 0.00% | -10K | -88.4% | $43.69 | -3.8% |
| 944 | IT | GARTNER INC | Technology | 431.0 | $56K | 0.00% | -72.0 | -14.3% | $129.62 | +51.1% |
| 945 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,606.0 | $56K | 0.00% | -2K | -40.9% | $21.36 | -12.7% |
| 946 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 774.0 | $56K | 0.00% | -112.0 | -12.6% | $71.81 | -30.6% |
| 947 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 1,876.0 | $55K | 0.00% | -1K | -37.9% | $29.53 | -5.8% |
| 948 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 3,257.0 | $55K | 0.00% | -2K | -38.8% | $16.95 | -15.8% |
| 949 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 2,244.0 | $55K | 0.00% | -1K | -36.1% | $24.55 | +2.8% |
| 950 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 651.0 | $55K | 0.00% | -80.0 | -10.9% | $84.21 | -11.4% |
| 951 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 626.0 | $54K | 0.00% | -47.0 | -7.0% | $86.95 | +40.6% |
| 952 | VC | VISTEON CORP | Consumer Cyclical | 542.0 | $54K | 0.00% | -369.0 | -40.5% | $99.21 | +6.8% |
| 953 | MANH | MANHATTAN ASSOCIATES INC | Technology | 386.0 | $54K | 0.00% | -36.0 | -8.5% | $139.25 | +54.1% |
| 954 | HUBG | HUB GROUP INC-CL A | Industrials | 1,218.0 | $53K | 0.00% | -763.0 | -38.5% | $43.79 | -7.0% |
| 955 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,673.0 | $53K | 0.00% | -5K | -38.1% | $6.14 | -0.8% |
| 956 | COMP | COMPASS INC - CLASS A | Technology | 4,290.0 | $53K | 0.00% | -4K | -47.7% | $12.33 | -4.7% |
| 957 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 1,492.0 | $53K | 0.00% | -121.0 | -7.5% | $35.42 | -15.2% |
| 958 | FBNC | FIRST BANCORP/NC | Financial Services | 825.0 | $53K | 0.00% | -513.0 | -38.3% | $63.93 | +1.2% |
| 959 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 605.0 | $53K | 0.00% | -364.0 | -37.6% | $87.10 | -13.8% |
| 960 | ABM | ABM INDUSTRIES INC | Industrials | 1,191.0 | $53K | 0.00% | -793.0 | -40.0% | $44.24 | +5.8% |
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%