Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IOSP | INNOSPEC INC | Basic Materials | 789.0 | $58K | 0.00% | -578.0 | -42.3% | $73.02 | +31.0% |
| 1242 | S | SENTINELONE INC -CLASS A | Technology | 4,464.0 | $57K | 0.00% | -2K | -30.1% | $12.88 | +59.2% |
| 1243 | MASI | MASIMO CORP | Healthcare | 322.0 | $57K | 0.00% | -11K | -97.0% | $177.87 | +1.2% |
| 1244 | GTY | GETTY REALTY CORP | Real Estate | 1,791.0 | $57K | 0.00% | -1K | -43.4% | $31.80 | +4.6% |
| 1245 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 456.0 | $57K | 0.00% | -337.0 | -42.5% | $124.23 | +32.6% |
| 1246 | CXW | CORECIVIC INC | Real Estate | 2,995.0 | $57K | 0.00% | -2K | -43.0% | $18.91 | +79.7% |
| 1247 | MORN | MORNINGSTAR INC | Financial Services | 334.0 | $56K | 0.00% | -205.0 | -38.0% | $169.05 | +25.7% |
| 1248 | VVX | V2X INC | Industrials | 823.0 | $56K | 0.00% | -413.0 | -33.4% | $68.50 | +13.9% |
| 1249 | STEL | STELLAR BANCORP INC | Financial Services | 1,537.0 | $56K | 0.00% | -1K | -43.3% | $36.61 | +7.4% |
| 1250 | MANH | MANHATTAN ASSOCIATES INC | Technology | 422.0 | $56K | 0.00% | -7.0 | -1.6% | $133.12 | +62.2% |
| 1251 | DCO | DUCOMMUN INC | Industrials | 457.0 | $56K | 0.00% | -339.0 | -42.6% | $122.00 | +51.9% |
| 1252 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 750.0 | $55K | 0.00% | -606.0 | -44.7% | $73.70 | +20.6% |
| 1253 | MGEE | MGE ENERGY INC | Utilities | 711.0 | $55K | 0.00% | -436.0 | -38.0% | $77.29 | +2.7% |
| 1254 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,565.0 | $55K | 0.00% | -5K | -42.5% | $8.32 | -3.4% |
| 1255 | — | BORR DRILLING LTD | — | 9,455.0 | $55K | 0.00% | -6K | -38.4% | $5.77 | — |
| 1256 | ZD | ZIFF DAVIS INC | Communication Services | 1,298.0 | $54K | 0.00% | -1K | -44.6% | $41.96 | +32.5% |
| 1257 | LC | LENDINGCLUB CORP | Financial Services | 3,791.0 | $54K | 0.00% | -3K | -41.9% | $14.32 | +34.1% |
| 1258 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,190.0 | $54K | 0.00% | -825.0 | -27.4% | $24.76 | +27.2% |
| 1259 | TRN | TRINITY INDUSTRIES INC | Industrials | 1,663.0 | $54K | 0.00% | -1K | -38.5% | $32.18 | -8.3% |
| 1260 | ASGN | ASGN INC | Technology | 1,381.0 | $53K | 0.00% | -1K | -42.5% | $38.71 | -45.9% |
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%