Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 4,741.0 | $169K | 0.00% | -4K | -42.7% | $35.74 | +5.4% |
| 1242 | HOMB | HOME BANCSHARES INC | Financial Services | 6,264.0 | $169K | 0.00% | -5K | -42.7% | $26.93 | -1.2% |
| 1243 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,184.0 | $168K | 0.00% | -2K | -35.6% | $52.72 | +0.4% |
| 1244 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 1,702.0 | $168K | 0.00% | -1K | -43.2% | $98.46 | +3.9% |
| 1245 | AVT | AVNET INC | Technology | 2,710.0 | $167K | 0.00% | -2K | -43.3% | $61.62 | +35.3% |
| 1246 | GD | GENERAL DYNAMICS CORP | Industrials | 486.0 | $167K | 0.00% | -18K | -97.4% | $343.22 | -1.3% |
| 1247 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 1,683.0 | $166K | 0.00% | +91.0 | +5.7% | $98.38 | +0.5% |
| 1248 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 19,551.0 | $165K | 0.00% | -14K | -42.3% | $8.45 | +26.6% |
| 1249 | OZK | BANK OZK | Financial Services | 3,581.0 | $164K | 0.00% | -3K | -43.3% | $45.89 | +5.0% |
| 1250 | ASTS | AST SPACEMOBILE INC | Technology | 1,982.0 | $164K | 0.00% | -463.0 | -18.9% | $82.87 | +16.1% |
| 1251 | CHE | CHEMED CORP | Healthcare | 434.0 | $164K | 0.00% | -324.0 | -42.7% | $377.74 | +16.9% |
| 1252 | POST | POST HOLDINGS INC | Consumer Defensive | 1,656.0 | $164K | 0.00% | -1K | -44.4% | $98.86 | -1.4% |
| 1253 | OKLO | OKLO INC | Utilities | 3,294.0 | $163K | 0.00% | -2K | -33.8% | $49.59 | +31.3% |
| 1254 | WEX | WEX INC COM | Technology | 1,066.0 | $163K | 0.00% | -798.0 | -42.8% | $153.04 | -5.8% |
| 1255 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,004.0 | $163K | 0.00% | -995.0 | -16.6% | $32.54 | -9.5% |
| 1256 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 6,381.0 | $162K | 0.00% | -4K | -40.2% | $25.37 | -6.9% |
| 1257 | HCC | WARRIOR MET COAL INC | Energy | 1,733.0 | $161K | 0.00% | -1K | -42.8% | $93.15 | -8.3% |
| 1258 | AUR | AURORA INNOVATION INC | Technology | 39,121.0 | $161K | 0.00% | -30K | -43.3% | $4.12 | +74.0% |
| 1259 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 5,739.0 | $161K | 0.00% | -3K | -35.5% | $28.01 | +8.9% |
| 1260 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,197.0 | $160K | 0.00% | -2K | -43.3% | $72.76 | +8.2% |
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
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%