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 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 17,817.0 | $234K | 0.00% | +603.0 | +3.5% | $13.15 | -4.3% |
| 1182 | IPI | INTREPID POTASH INC | Basic Materials | 7,032.0 | $231K | 0.00% | -132.0 | -1.8% | $32.78 | +15.6% |
| 1183 | SRE | SEMPRA ENERGY | Utilities | 2,472.0 | $229K | 0.00% | -53K | -95.6% | $92.71 | -8.8% |
| 1184 | CRWV | COREWEAVE INC-CL A | Technology | 2,296.0 | $229K | 0.00% | NEW | — | $99.54 | -13.4% |
| 1185 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,561.0 | $228K | 0.00% | +411.0 | +9.9% | $49.98 | +3.9% |
| 1186 | D | DOMINION ENERGY INC | Utilities | 3,328.0 | $227K | 0.00% | -116K | -97.2% | $68.29 | -2.5% |
| 1187 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 5,261.0 | $227K | 0.00% | -641.0 | -10.9% | $43.18 | +26.9% |
| 1188 | TTEK | TETRA TECH INC | Industrials | 7,821.0 | $226K | 0.00% | +377.0 | +5.1% | $28.89 | +27.6% |
| 1189 | AM | ANTERO MIDSTREAM CORP | Energy | 9,928.0 | $226K | 0.00% | -1K | -11.5% | $22.75 | -2.7% |
| 1190 | IBEX | IBEX LTD | Technology | 7,436.0 | $226K | 0.00% | — | — | $30.37 | +21.3% |
| 1191 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 16,958.0 | $226K | 0.00% | NEW | — | $13.31 | +81.4% |
| 1192 | CENT | CENTRAL GARDEN & PET CO | — | 5,088.0 | $226K | 0.00% | +5K | +1736.8% | $44.34 | — |
| 1193 | KMX | CARMAX INC | Consumer Cyclical | 4,257.0 | $225K | 0.00% | -493.0 | -10.4% | $52.89 | +18.7% |
| 1194 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,732.0 | $225K | 0.00% | -261.0 | -8.7% | $82.20 | -4.6% |
| 1195 | — | TESCO PLC-SPONSORED ADR | — | 12,270.0 | $224K | 0.00% | NEW | — | $18.26 | — |
| 1196 | MIDD | MIDDLEBY CORP | Industrials | 1,302.0 | $224K | 0.00% | -296.0 | -18.5% | $172.01 | -33.0% |
| 1197 | UGI | UGI CORP | Utilities | 6,464.0 | $223K | 0.00% | -750.0 | -10.4% | $34.54 | +10.6% |
| 1198 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 968.0 | $222K | 0.00% | +127.0 | +15.1% | $229.57 | +18.5% |
| 1199 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,655.0 | $222K | 0.00% | +2K | +137.5% | $60.67 | +24.0% |
| 1200 | OKLO | OKLO INC | Utilities | 4,228.0 | $221K | 0.00% | +934.0 | +28.4% | $52.33 | -24.2% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%