Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | PRAXIS PRECISION MEDICINES I | — | 804.0 | $259K | 0.01% | -407.0 | -33.6% | $322.19 | — |
| 1062 | IDA | IDACORP INC | Utilities | 1,809.0 | $259K | 0.01% | -1K | -43.3% | $142.97 | -3.7% |
| 1063 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 19,064.0 | $258K | 0.01% | +17K | +903.4% | $13.54 | +13.1% |
| 1064 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,555.0 | $258K | 0.01% | -6K | -43.3% | $34.14 | +4.0% |
| 1065 | AER | AERCAP HOLDINGS NV | Industrials | 1,873.0 | $257K | 0.01% | +1K | +362.5% | $137.18 | +7.5% |
| 1066 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 7,036.0 | $257K | 0.01% | +6K | +867.8% | $36.46 | +10.5% |
| 1067 | SN | SHARKNINJA INC | Consumer Cyclical | 2,420.0 | $256K | 0.01% | -2K | -42.3% | $105.90 | +73.6% |
| 1068 | AM | ANTERO MIDSTREAM CORP | Energy | 11,220.0 | $256K | 0.01% | -9K | -43.3% | $22.80 | -3.9% |
| 1069 | RBLX | ROBLOX CORP -CLASS A | Technology | 4,509.0 | $255K | 0.01% | -13K | -74.4% | $56.56 | -30.8% |
| 1070 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,270.0 | $255K | 0.01% | -7K | -37.9% | $22.60 | +13.0% |
| 1071 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,874.0 | $254K | 0.01% | -5K | -43.3% | $37.01 | +17.1% |
| 1072 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 2,291.0 | $254K | 0.01% | +2K | +733.1% | $110.91 | +15.0% |
| 1073 | NBN | NORTHEAST BANK | Financial Services | 2,258.0 | $254K | 0.01% | +2K | +1012.3% | $112.37 | +13.5% |
| 1074 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 17,214.0 | $253K | 0.01% | -10K | -36.2% | $14.72 | -12.2% |
| 1075 | BHRB | BURKE & HERBERT FINANCIAL SE | Financial Services | 4,066.0 | $253K | 0.01% | -2K | -37.3% | $62.29 | +15.2% |
| 1076 | CTRE | CARETRUST REIT INC | Real Estate | 6,903.0 | $253K | 0.01% | -5K | -41.9% | $36.65 | +8.9% |
| 1077 | — | DIEBOLD NIXDORF INC | — | 3,337.0 | $252K | 0.01% | -2K | -35.6% | $75.44 | — |
| 1078 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,178.0 | $252K | 0.01% | -60K | -98.1% | $213.67 | +20.9% |
| 1079 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 977.0 | $251K | 0.01% | +67.0 | +7.4% | $257.35 | +18.0% |
| 1080 | AOS | SMITH (A.O.) CORP | Industrials | 3,812.0 | $251K | 0.01% | -3K | -43.3% | $65.94 | -5.7% |
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%