Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,861.0 | $193K | 0.00% | NEW | — | $49.96 | +2.1% |
| 1322 | PSN | PARSONS CORPORATION COM | Industrials | 3,121.0 | $193K | 0.00% | NEW | — | $61.80 | -16.4% |
| 1323 | MARA | MARATHON DIGITAL HOLDINGS IN | Financial Services | 21,428.0 | $192K | 0.00% | NEW | — | $8.98 | +50.9% |
| 1324 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,281.0 | $192K | 0.00% | NEW | — | $26.38 | +69.4% |
| 1325 | SLG | SL GREEN REALTY CORP | Real Estate | 4,181.0 | $192K | 0.00% | NEW | — | $45.87 | -9.6% |
| 1326 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,411.0 | $191K | 0.00% | NEW | — | $79.30 | +44.9% |
| 1327 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 3,805.0 | $190K | 0.00% | NEW | — | $50.01 | -36.6% |
| 1328 | BNL | BROADSTONE NET LEASE INC | Real Estate | 10,945.0 | $190K | 0.00% | NEW | — | $17.37 | +17.5% |
| 1329 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 1,004.0 | $190K | 0.00% | NEW | — | $189.07 | +17.5% |
| 1330 | — | INTERNATIONAL BANCSHARES CORP | — | 2,856.0 | $190K | 0.00% | NEW | — | $66.44 | — |
| 1331 | PVH | PVH CORP | Consumer Cyclical | 2,822.0 | $189K | 0.00% | NEW | — | $67.02 | +26.3% |
| 1332 | FUL | H.B. FULLER CO. | Basic Materials | 3,165.0 | $188K | 0.00% | NEW | — | $59.46 | -5.2% |
| 1333 | — | U-HAUL HOLDING CO-NON VOTING | — | 3,980.0 | $186K | 0.00% | NEW | — | $46.74 | — |
| 1334 | CME | CME GROUP INC | Financial Services | 681.0 | $186K | 0.00% | NEW | — | $273.08 | +5.9% |
| 1335 | — | FIRST HAWAIIAN INC | — | 7,291.0 | $184K | 0.00% | NEW | — | $25.30 | — |
| 1336 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,633.0 | $184K | 0.00% | NEW | — | $27.80 | +16.2% |
| 1337 | — | TEGNA INC | — | 9,364.0 | $182K | 0.00% | NEW | — | $19.41 | — |
| 1338 | HAYW | HAYWARD HOLDINGS INC | Industrials | 11,739.0 | $181K | 0.00% | NEW | — | $15.45 | -11.5% |
| 1339 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,034.0 | $180K | 0.00% | NEW | — | $88.51 | -5.1% |
| 1340 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 5,173.0 | $179K | 0.00% | NEW | — | $34.60 | +1.7% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%