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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 3,177.0 | $160K | 0.00% | -2K | -41.9% | $50.30 | -30.7% |
| 1262 | PRMB | PRIMO BRANDS CORP-A | Consumer Defensive | 8,460.0 | $159K | 0.00% | -7K | -44.3% | $18.83 | +19.8% |
| 1263 | NPO | ENPRO INDUSTRIES INC | Industrials | 633.0 | $159K | 0.00% | -454.0 | -41.8% | $250.65 | +20.8% |
| 1264 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 4,007.0 | $158K | 0.00% | -3K | -42.6% | $39.52 | +6.7% |
| 1265 | — | RALLIANT CORP | — | 3,796.0 | $158K | 0.00% | -3K | -43.3% | $41.59 | — |
| 1266 | UPWK | UPWORK INC | Industrials | 14,368.0 | $157K | 0.00% | -8K | -35.2% | $10.96 | -21.0% |
| 1267 | — | HUT 8 CORP | — | 3,271.0 | $153K | 0.00% | -2K | -41.0% | $46.91 | — |
| 1268 | HASI | HANNON ARMSTRONG SUSTAINABLE | Financial Services | 4,155.0 | $153K | 0.00% | -3K | -41.6% | $36.75 | +10.6% |
| 1269 | — | LIBERTY LIVE HOLDINGS-CL C | — | 1,616.0 | $152K | 0.00% | -1K | -41.5% | $94.11 | — |
| 1270 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,845.0 | $152K | 0.00% | -1K | -43.3% | $82.18 | -3.1% |
| 1271 | LBRT | LIBERTY OILFIELD SERVICES -A | Energy | 5,253.0 | $151K | 0.00% | -4K | -42.7% | $28.80 | +14.2% |
| 1272 | MAT | MATTEL INC | Consumer Cyclical | 10,369.0 | $151K | 0.00% | -8K | -43.3% | $14.53 | +3.0% |
| 1273 | RLI | RLI CORP | Financial Services | 2,629.0 | $150K | 0.00% | -2K | -43.0% | $57.04 | -7.7% |
| 1274 | PATH | UIPATH INC - CLASS A | Technology | 13,496.0 | $150K | 0.00% | -10K | -43.3% | $11.10 | -4.8% |
| 1275 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,107.0 | $147K | 0.00% | -768.0 | -41.0% | $133.11 | -14.4% |
| 1276 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 452.0 | $147K | 0.00% | -9K | -95.1% | $325.38 | -2.9% |
| 1277 | KBR | KBR INC COM | Industrials | 3,969.0 | $146K | 0.00% | -3K | -42.9% | $36.86 | -12.9% |
| 1278 | TEX | TEREX CORP NEW | Industrials | 2,465.0 | $146K | 0.00% | -1K | -34.4% | $59.10 | -2.5% |
| 1279 | CARR | CARRIER GLOBAL CORP | Industrials | 2,580.0 | $145K | 0.00% | +1K | +74.3% | $56.31 | +10.4% |
| 1280 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 6,505.0 | $145K | 0.00% | -5K | -43.3% | $22.27 | -10.0% |
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%