Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,392.0 | $31K | 0.00% | -2K | -41.2% | $12.94 | -20.9% |
| 1062 | GBX | GREENBRIER COMPANIES INC | Industrials | 623.0 | $31K | 0.00% | -379.0 | -37.8% | $49.01 | -5.2% |
| 1063 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,853.0 | $30K | 0.00% | -2K | -38.6% | $7.90 | -11.7% |
| 1064 | SNEX | STONEX GROUP INC | Financial Services | 256.0 | $30K | 0.00% | -220.0 | -46.2% | $118.50 | -42.6% |
| 1065 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 1,540.0 | $30K | 0.00% | -113.0 | -6.8% | $19.65 | +21.3% |
| 1066 | OI | O-I GLASS INC | Consumer Cyclical | 3,138.0 | $30K | 0.00% | -953.0 | -23.3% | $9.63 | -23.8% |
| 1067 | WKC | WORLD KINECT CORP | Energy | 913.0 | $30K | 0.00% | -704.0 | -43.5% | $32.94 | +8.3% |
| 1068 | — | MAREX GROUP PLC | — | 487.0 | $30K | 0.00% | -335.0 | -40.8% | $60.95 | — |
| 1069 | TIC | ACUREN CORPORATION | Industrials | 3,654.0 | $30K | 0.00% | -2K | -33.1% | $8.09 | +19.3% |
| 1070 | PRGO | PERRIGO CO PLC | Healthcare | 2,839.0 | $29K | 0.00% | -2K | -38.0% | $10.39 | +36.5% |
| 1071 | FMC | FMC CORP | Basic Materials | 2,563.0 | $29K | — | -2K | -38.6% | $11.50 | -3.9% |
| 1072 | — | PRAXIS PRECISION MEDICINES I | — | 88.0 | $29K | — | -716.0 | -89.0% | $334.80 | — |
| 1073 | ADNT | ADIENT PLC | Consumer Cyclical | 1,599.0 | $29K | — | -1K | -38.6% | $18.38 | +8.6% |
| 1074 | CIFR | CIPHER MINING INC | Financial Services | 1,193.0 | $29K | — | -10K | -89.0% | $24.50 | -36.8% |
| 1075 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 2,733.0 | $29K | — | -71.0 | -2.5% | $10.68 | -35.5% |
| 1076 | RGTI | RIGETTI COMPUTING INC | Technology | 1,498.0 | $29K | — | -618.0 | -29.2% | $19.32 | -9.8% |
| 1077 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 4,148.0 | $29K | — | -2K | -32.5% | $6.97 | -3.4% |
| 1078 | SAIL | SAILPOINT INC | Technology | 1,969.0 | $29K | — | -53.0 | -2.6% | $14.64 | +28.1% |
| 1079 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 7,844.0 | $29K | — | -4K | -32.8% | $3.67 | -14.2% |
| 1080 | PLXS | PLEXUS CORP | Technology | 95.0 | $29K | — | -127.0 | -57.2% | $300.67 | -19.6% |
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%