Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,736.0 | $156K | 0.00% | +988.0 | +132.1% | $89.64 | +1.2% |
| 1282 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 289.0 | $155K | 0.00% | +76.0 | +35.7% | $536.95 | -4.7% |
| 1283 | TREX | TREX COMPANY INC | Industrials | 3,101.0 | $155K | 0.00% | -479.0 | -13.4% | $50.04 | -5.5% |
| 1284 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,232.0 | $155K | 0.00% | +278.0 | +29.1% | $125.68 | +82.7% |
| 1285 | XPO | XPO LOGISTICS INC | Industrials | 752.0 | $154K | 0.00% | -2K | -76.8% | $205.29 | -6.5% |
| 1286 | ALK | ALASKA AIR GROUP INC | Industrials | 2,946.0 | $154K | 0.00% | -383.0 | -11.5% | $52.20 | -20.4% |
| 1287 | — | GALAXY DIGITAL INC-A | — | 5,622.0 | $154K | 0.00% | NEW | — | $27.34 | — |
| 1288 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1,549.0 | $154K | 0.00% | +1K | +249.7% | $99.12 | -24.2% |
| 1289 | Z | ZILLOW GROUP INC - C | Communication Services | 4,866.0 | $153K | 0.00% | -671.0 | -12.1% | $31.52 | +17.5% |
| 1290 | WSC | WILLSCOT MOBILE MINI HOLDING | Industrials | 5,313.0 | $153K | 0.00% | +540.0 | +11.3% | $28.86 | -21.9% |
| 1291 | — | LIBERTY LIVE HOLDINGS-CL C | — | 1,451.0 | $153K | 0.00% | -165.0 | -10.2% | $105.64 | — |
| 1292 | RDDT | REDDIT INC-CL A | Communication Services | 880.0 | $153K | 0.00% | -52.0 | -5.6% | $173.58 | -12.0% |
| 1293 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,075.0 | $151K | 0.00% | -456.0 | -10.1% | $37.12 | -11.4% |
| 1294 | — | BANK MANDIRI TBK UNSPON ADR | — | 17,538.0 | $151K | 0.00% | +9K | +113.8% | $8.61 | — |
| 1295 | AFRM | AFFIRM HOLDINGS INC | Technology | 1,848.0 | $151K | 0.00% | -3K | -62.3% | $81.55 | -5.7% |
| 1296 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,611.0 | $151K | 0.00% | -77K | -79.7% | $7.68 | -26.2% |
| 1297 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,311.0 | $150K | 0.00% | +204.0 | +18.4% | $114.41 | -16.7% |
| 1298 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 72.0 | $149K | 0.00% | -11.0 | -13.2% | $2073.39 | +2.8% |
| 1299 | SHC | SOTERA HEALTH CO | Healthcare | 8,402.0 | $149K | 0.00% | +810.0 | +10.7% | $17.75 | +8.0% |
| 1300 | CUZ | COUSINS PROPERTIES INC | Real Estate | 4,907.0 | $147K | 0.00% | -691.0 | -12.3% | $29.98 | +0.1% |
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%