Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IBEX | IBEX LTD | Technology | 7,411.0 | $199K | 0.00% | -4K | -36.4% | $26.82 | +19.5% |
| 1182 | KMX | CARMAX INC | Consumer Cyclical | 4,750.0 | $198K | 0.00% | -4K | -45.2% | $41.58 | -6.4% |
| 1183 | — | TXNM ENERGY INC | — | 3,361.0 | $196K | 0.00% | -2K | -42.6% | $58.46 | — |
| 1184 | TPL | TEXAS PACIFIC LAND CORP | Energy | 414.0 | $196K | 0.00% | — | — | $474.56 | -15.2% |
| 1185 | GXO | GXO LOGISTICS INC | Industrials | 3,765.0 | $195K | 0.00% | -3K | -43.3% | $51.85 | -9.9% |
| 1186 | — | SSE PLC-SPN ADR | — | 5,696.0 | $195K | 0.00% | NEW | — | $34.22 | — |
| 1187 | CBT | CABOT CORPORATION | Basic Materials | 2,576.0 | $194K | 0.00% | -1K | -34.0% | $75.31 | +4.0% |
| 1188 | ASB | ASSOCIATED BANC-CORP | Financial Services | 7,496.0 | $194K | 0.00% | -5K | -41.3% | $25.86 | +8.5% |
| 1189 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,856.0 | $194K | 0.00% | -3K | -35.8% | $33.07 | +4.1% |
| 1190 | MTG | MGIC INVESTMENT CORP | Financial Services | 7,375.0 | $194K | 0.00% | -28K | -79.0% | $26.25 | -0.3% |
| 1191 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 1,346.0 | $194K | 0.00% | -1K | -44.1% | $143.79 | +22.1% |
| 1192 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 8,507.0 | $192K | 0.00% | -92K | -91.5% | $22.61 | +6.5% |
| 1193 | BE | BLOOM ENERGY CORP- A | Industrials | 1,419.0 | $192K | 0.00% | -14.0 | -1.0% | $135.49 | +127.2% |
| 1194 | POOL | POOL CORP | Industrials | 944.0 | $191K | 0.00% | -687.0 | -42.1% | $202.33 | -10.1% |
| 1195 | GATX | GATX CORP | Industrials | 1,118.0 | $191K | 0.00% | -822.0 | -42.4% | $170.74 | +1.3% |
| 1196 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 2,054.0 | $189K | 0.00% | -2K | -43.3% | $92.04 | -9.7% |
| 1197 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 1,854.0 | $189K | 0.00% | -694.0 | -27.2% | $101.95 | — |
| 1198 | ALKS | ALKERMES PLC | Healthcare | 5,318.0 | $188K | 0.00% | -3K | -34.7% | $35.36 | +4.5% |
| 1199 | RGEN | REPLIGEN CORP | Healthcare | 1,596.0 | $188K | 0.00% | -1K | -42.5% | $117.82 | -5.2% |
| 1200 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 11,009.0 | $187K | 0.00% | -8K | -43.3% | $16.99 | +19.8% |
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%