Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ELF | ELF BEAUTY INC | Consumer Defensive | 1,943.0 | $118K | 0.00% | -1K | -40.0% | $60.61 | -12.7% |
| 1342 | WSFS | WSFS FINANCIAL CORP | Financial Services | 1,786.0 | $117K | 0.00% | -1K | -44.7% | $65.46 | +9.5% |
| 1343 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,810.0 | $117K | 0.00% | -3K | -42.6% | $30.60 | +5.0% |
| 1344 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 583.0 | $116K | 0.00% | -421.0 | -41.9% | $199.65 | +14.9% |
| 1345 | PAYC | PAYCOM SOFTWARE INC | Technology | 954.0 | $116K | 0.00% | -627.0 | -39.7% | $121.54 | +13.3% |
| 1346 | BNL | BROADSTONE NET LEASE INC | Real Estate | 6,343.0 | $116K | 0.00% | -5K | -42.0% | $18.27 | +11.7% |
| 1347 | LIVN | LIVANOVA PLC | Healthcare | 1,823.0 | $116K | 0.00% | -1K | -42.2% | $63.56 | +16.2% |
| 1348 | — | TRUBRIDGE INC | — | 7,908.0 | $116K | 0.00% | -5K | -36.4% | $14.64 | — |
| 1349 | HRB | H&R BLOCK INC | Consumer Cyclical | 3,646.0 | $116K | 0.00% | -3K | -42.9% | $31.74 | +22.5% |
| 1350 | CRGY | CRESCENT ENERGY INC-A | Energy | 8,568.0 | $116K | 0.00% | -5K | -37.0% | $13.50 | -2.2% |
| 1351 | VHT | VANGUARD HEALTH CARE ETF | — | 422.0 | $115K | 0.00% | -16.0 | -3.6% | $272.33 | +2.5% |
| 1352 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 1,917.0 | $115K | 0.00% | -1K | -43.3% | $59.88 | +4.3% |
| 1353 | OLN | OLIN CORP | Basic Materials | 3,852.0 | $115K | 0.00% | -3K | -43.3% | $29.73 | -12.4% |
| 1354 | AIR | AAR CORP | Industrials | 1,045.0 | $114K | 0.00% | -708.0 | -40.4% | $109.46 | -1.0% |
| 1355 | — | HEICO CORP-CLASS A | — | 540.0 | $114K | 0.00% | +3.0 | +0.6% | $211.09 | — |
| 1356 | — | PERIMETER SOLUTIONS INC | — | 4,655.0 | $114K | 0.00% | -3K | -42.5% | $24.42 | — |
| 1357 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 2,927.0 | $114K | 0.00% | -2K | -44.0% | $38.80 | -2.3% |
| 1358 | FUL | H.B. FULLER CO. | Basic Materials | 1,829.0 | $113K | 0.00% | -1K | -42.2% | $61.68 | -6.3% |
| 1359 | UUUU | ENERGY FUELS INC | Energy | 6,173.0 | $113K | 0.00% | -4K | -38.5% | $18.25 | -1.2% |
| 1360 | ADT | ADT INC | Industrials | 17,126.0 | $113K | 0.00% | -13K | -43.3% | $6.57 | +6.1% |
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
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%