Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,038.0 | $66K | 0.00% | -5K | -82.7% | $63.26 | +2.0% |
| 1202 | BHE | BENCHMARK ELECTRONICS INC | Technology | 1,171.0 | $66K | 0.00% | -909.0 | -43.7% | $56.06 | +47.1% |
| 1203 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,070.0 | $65K | 0.00% | -4K | -46.2% | $16.09 | -43.8% |
| 1204 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,512.0 | $65K | 0.00% | -2K | -41.3% | $18.56 | +84.5% |
| 1205 | — | LIONSGATE STUDIOS CORP | — | 6,790.0 | $65K | 0.00% | -5K | -42.5% | $9.59 | — |
| 1206 | HTO | H2O AMERICA | Utilities | 1,105.0 | $65K | 0.00% | -818.0 | -42.5% | $58.67 | -1.9% |
| 1207 | ROG | ROGERS CORP | Technology | 598.0 | $64K | 0.00% | -443.0 | -42.6% | $107.33 | +23.9% |
| 1208 | PRIM | PRIMORIS SERVICES CORP | Industrials | 443.0 | $63K | 0.00% | -5K | -92.0% | $143.04 | -25.4% |
| 1209 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,871.0 | $63K | 0.00% | -1K | -43.0% | $33.83 | -14.9% |
| 1210 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 2,973.0 | $63K | 0.00% | -2K | -39.2% | $21.23 | +13.0% |
| 1211 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 760.0 | $63K | 0.00% | -586.0 | -43.5% | $82.96 | -3.6% |
| 1212 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,278.0 | $63K | 0.00% | -946.0 | -42.5% | $49.05 | +19.7% |
| 1213 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 2,925.0 | $62K | 0.00% | -2K | -38.5% | $21.36 | +13.1% |
| 1214 | VO | VANGUARD MID-CAP ETF | — | 217.0 | $62K | 0.00% | -23.0 | -9.6% | $287.18 | -73.0% |
| 1215 | RH | RH | Consumer Cyclical | 445.0 | $62K | 0.00% | -323.0 | -42.1% | $139.82 | -4.8% |
| 1216 | INMD | INMODE LTD | Healthcare | 4,548.0 | $62K | 0.00% | -3K | -36.6% | $13.68 | +1.1% |
| 1217 | GLOB | GLOBANT SA | Technology | 1,341.0 | $62K | 0.00% | -995.0 | -42.6% | $46.11 | -11.9% |
| 1218 | GNL | GLOBAL NET LEASE INC | Real Estate | 6,570.0 | $61K | 0.00% | -5K | -42.5% | $9.36 | +0.2% |
| 1219 | STC | STEWART INFORMATION SERVICES | Financial Services | 997.0 | $61K | 0.00% | -611.0 | -38.0% | $61.58 | +10.6% |
| 1220 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 4,812.0 | $61K | 0.00% | -4K | -43.0% | $12.69 | +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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%