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 | GNTX | GENTEX CORP | Consumer Cyclical | 7,421.0 | $188K | 0.00% | -1K | -12.6% | $25.27 | -6.6% |
| 1242 | TTMI | TTM TECHNOLOGIES | Technology | 1,001.0 | $187K | 0.00% | -2K | -70.6% | $187.02 | -42.7% |
| 1243 | BSM | BLACK STONE MINERALS LP | Energy | 13,305.0 | $186K | 0.00% | — | — | $13.97 | +7.7% |
| 1244 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,503.0 | $185K | 0.00% | +894.0 | +146.8% | $123.05 | +55.9% |
| 1245 | ZGN | ERMENEGILDO ZEGNA HOLDITALIA | Consumer Cyclical | 14,141.0 | $184K | 0.00% | +14K | +3426.4% | $13.02 | +6.5% |
| 1246 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 6,075.0 | $183K | 0.00% | -721.0 | -10.6% | $30.18 | -1.7% |
| 1247 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 1,506.0 | $183K | 0.00% | -196.0 | -11.5% | $121.33 | +10.5% |
| 1248 | ASTS | AST SPACEMOBILE INC | Technology | 2,039.0 | $181K | 0.00% | +57.0 | +2.9% | $88.86 | -29.8% |
| 1249 | SE | SEA LTD-ADR | Consumer Cyclical | 1,877.0 | $180K | 0.00% | -374.0 | -16.6% | $95.83 | +20.7% |
| 1250 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 4,607.0 | $179K | 0.00% | -875.0 | -16.0% | $38.96 | +10.3% |
| 1251 | PRMB | PRIMO BRANDS CORP-A | Consumer Defensive | 7,343.0 | $179K | 0.00% | -1K | -13.2% | $24.44 | -5.8% |
| 1252 | — | E.ON SE -SPONSORED ADR | — | 8,683.0 | $179K | 0.00% | +283.0 | +3.4% | $20.61 | — |
| 1253 | RBRK | RUBRIK INC-A | Technology | 2,212.0 | $178K | 0.00% | -330.0 | -13.0% | $80.28 | +22.1% |
| 1254 | TPG | TPG INC | Financial Services | 4,366.0 | $177K | 0.00% | +3K | +265.4% | $40.55 | +30.3% |
| 1255 | MTG | MGIC INVESTMENT CORP | Financial Services | 6,248.0 | $176K | 0.00% | -1K | -15.3% | $28.20 | +10.3% |
| 1256 | GH | GUARDANT HEALTH INC | Healthcare | 1,174.0 | $176K | 0.00% | +365.0 | +45.1% | $150.03 | +8.8% |
| 1257 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 893.0 | $176K | 0.00% | -4K | -80.3% | $197.10 | +6.4% |
| 1258 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 9,725.0 | $176K | 0.00% | +7K | +210.8% | $18.08 | -26.6% |
| 1259 | GXO | GXO LOGISTICS INC | Industrials | 3,435.0 | $174K | 0.00% | -330.0 | -8.8% | $50.70 | -7.3% |
| 1260 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 2,123.0 | $173K | 0.00% | -4K | -62.4% | $81.50 | +8.9% |
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%