Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,321.0 | $333K | 0.01% | NEW | — | $24.99 | +61.5% |
| 1142 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 8,891.0 | $333K | 0.01% | NEW | — | $37.42 | -18.5% |
| 1143 | GNTX | GENTEX CORP | Consumer Cyclical | 14,288.0 | $332K | 0.01% | NEW | — | $23.27 | +0.6% |
| 1144 | — | BANK OF AMERICA CORP | — | 13,231.0 | $332K | 0.01% | NEW | — | $25.10 | — |
| 1145 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 1,095.0 | $332K | 0.01% | NEW | — | $302.99 | -5.4% |
| 1146 | RNG | RINGCENTRAL INC-CLASS A | Technology | 11,463.0 | $331K | 0.01% | NEW | — | $28.88 | +50.7% |
| 1147 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 2,062.0 | $330K | 0.01% | NEW | — | $159.93 | +15.7% |
| 1148 | — | AMER SPORTS INC | — | 8,825.0 | $330K | 0.01% | NEW | — | $37.35 | — |
| 1149 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 19,412.0 | $329K | 0.01% | NEW | — | $16.95 | +20.1% |
| 1150 | GATX | GATX CORP | Industrials | 1,940.0 | $329K | 0.01% | NEW | — | $169.60 | +2.0% |
| 1151 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,764.0 | $329K | 0.01% | NEW | — | $25.76 | +8.9% |
| 1152 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 2,999.0 | $328K | 0.01% | NEW | — | $109.30 | -6.4% |
| 1153 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,568.0 | $328K | 0.01% | NEW | — | $58.87 | -2.4% |
| 1154 | TKR | TIMKEN CO | Industrials | 3,880.0 | $326K | 0.01% | NEW | — | $84.13 | +39.3% |
| 1155 | OGN | ORGANON & CO | Healthcare | 45,456.0 | $326K | 0.01% | NEW | — | $7.17 | +87.2% |
| 1156 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,768.0 | $325K | 0.01% | NEW | — | $184.02 | +7.1% |
| 1157 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 12,030.0 | $325K | 0.01% | NEW | — | $27.00 | -31.0% |
| 1158 | KINS | KINGSTONE COS INC | Financial Services | 19,296.0 | $325K | 0.01% | NEW | — | $16.83 | -5.0% |
| 1159 | — | KIMCO REALTY CORP | — | 15,750.0 | $325K | 0.01% | NEW | — | $20.61 | — |
| 1160 | AN | AUTONATION INC | Consumer Cyclical | 1,572.0 | $325K | 0.01% | NEW | — | $206.48 | -9.7% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%