Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 627.0 | $80K | 0.00% | -681.0 | -52.1% | $128.06 | +8.2% |
| 1142 | IT | GARTNER INC | Technology | 503.0 | $80K | 0.00% | -24.0 | -4.5% | $158.34 | +23.7% |
| 1143 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 2,524.0 | $79K | 0.00% | -2K | -43.8% | $31.40 | +15.3% |
| 1144 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 194.0 | $79K | 0.00% | -1.0 | -0.5% | $407.27 | +19.4% |
| 1145 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 244.0 | $79K | 0.00% | -2.0 | -0.8% | $322.71 | -14.7% |
| 1146 | DRS | LEONARDO DRS INC | Industrials | 1,753.0 | $78K | 0.00% | -1K | -40.1% | $44.52 | -14.3% |
| 1147 | LINE | LINEAGE INC | Real Estate | 2,370.0 | $78K | 0.00% | -2K | -43.3% | $32.76 | +25.9% |
| 1148 | XRAY | DENTSPLY SIRONA INC | Healthcare | 6,681.0 | $78K | 0.00% | -5K | -43.3% | $11.60 | -5.4% |
| 1149 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,737.0 | $77K | 0.00% | -13K | -43.3% | $4.63 | -11.2% |
| 1150 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 1,074.0 | $77K | 0.00% | -8K | -88.5% | $71.78 | -8.2% |
| 1151 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 3,812.0 | $77K | 0.00% | -3K | -41.1% | $20.22 | +36.0% |
| 1152 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 3,680.0 | $77K | 0.00% | -2K | -40.0% | $20.92 | +18.4% |
| 1153 | ABM | ABM INDUSTRIES INC | Industrials | 1,984.0 | $76K | 0.00% | -2K | -43.5% | $38.52 | +20.9% |
| 1154 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,029.0 | $76K | 0.00% | -12.0 | -1.1% | $74.26 | +8.3% |
| 1155 | FBK | FB FINANCIAL CORP | Financial Services | 1,466.0 | $76K | 0.00% | -934.0 | -38.9% | $51.94 | +10.3% |
| 1156 | NIC | NICOLET BANKSHARES INC | Financial Services | 511.0 | $76K | 0.00% | -65.0 | -11.3% | $148.62 | +15.1% |
| 1157 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 2,039.0 | $76K | 0.00% | -113.0 | -5.2% | $37.11 | +31.8% |
| 1158 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 5,034.0 | $75K | 0.00% | -4K | -41.0% | $14.99 | +6.7% |
| 1159 | FBNC | FIRST BANCORP/NC | Financial Services | 1,338.0 | $75K | 0.00% | -990.0 | -42.5% | $56.35 | +13.5% |
| 1160 | RXO | RXO INC | Industrials | 5,132.0 | $75K | 0.00% | -4K | -42.2% | $14.62 | +47.7% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%