Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DEI | DOUGLAS EMMETT INC | Real Estate | 5,370.0 | $51K | 0.00% | -4K | -42.9% | $9.42 | +27.0% |
| 1282 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 662.0 | $50K | 0.00% | -139.0 | -17.4% | $76.16 | -26.0% |
| 1283 | VSEC | VSE CORP | Industrials | 273.0 | $50K | 0.00% | -42.0 | -13.3% | $184.40 | +23.0% |
| 1284 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 1,202.0 | $50K | 0.00% | -889.0 | -42.5% | $41.79 | +18.7% |
| 1285 | ALMS | ALUMIS INC | Healthcare | 2,271.0 | $50K | 0.00% | -982.0 | -30.2% | $22.03 | +7.2% |
| 1286 | ABR | ARBOR REALTY TRUST INC | Real Estate | 6,442.0 | $50K | 0.00% | -5K | -43.0% | $7.71 | -34.4% |
| 1287 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,632.0 | $50K | 0.00% | -2K | -39.8% | $18.87 | +0.6% |
| 1288 | NCNO | NCINO INC | Technology | 3,309.0 | $50K | 0.00% | -2K | -40.1% | $14.98 | +43.6% |
| 1289 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 117.0 | $50K | 0.00% | -118.0 | -50.2% | $423.46 | +40.2% |
| 1290 | — | ENVIRI CORP | — | 2,520.0 | $49K | 0.00% | -2K | -42.5% | $19.62 | — |
| 1291 | WERN | WERNER ENTERPRISES INC | Industrials | 1,681.0 | $49K | 0.00% | -1K | -43.7% | $29.41 | +32.2% |
| 1292 | OMCL | OMNICELL INC | Healthcare | 1,479.0 | $49K | 0.00% | -1K | -43.9% | $33.38 | +0.2% |
| 1293 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 1,256.0 | $49K | 0.00% | -930.0 | -42.5% | $39.16 | +5.5% |
| 1294 | PRGO | PERRIGO CO PLC | Healthcare | 4,579.0 | $49K | 0.00% | -3K | -43.2% | $10.74 | +37.4% |
| 1295 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 846.0 | $49K | 0.00% | -657.0 | -43.7% | $57.38 | +20.8% |
| 1296 | WD | WALKER & DUNLOP INC | Financial Services | 1,093.0 | $49K | 0.00% | -817.0 | -42.8% | $44.38 | -9.2% |
| 1297 | TPG | TPG INC | Financial Services | 1,195.0 | $48K | 0.00% | -173.0 | -12.7% | $40.51 | +30.3% |
| 1298 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 751.0 | $48K | 0.00% | -506.0 | -40.2% | $64.45 | +14.5% |
| 1299 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 257.0 | $48K | 0.00% | -2.0 | -0.8% | $188.00 | +16.9% |
| 1300 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 11,229.0 | $48K | 0.00% | -6K | -35.9% | $4.29 | +24.9% |
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%