Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FIG | FIGMA INC-CL A | Technology | 6,413.0 | $116K | 0.00% | NEW | — | $18.09 | +51.7% |
| 1362 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2,821.0 | $115K | 0.00% | -3K | -53.8% | $40.87 | +19.7% |
| 1363 | — | CAPGEMINI SE - UNSPONSOR ADR | — | 5,730.0 | $115K | 0.00% | -17K | -75.0% | $20.11 | — |
| 1364 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,811.0 | $115K | 0.00% | +2K | +186.8% | $40.84 | +12.0% |
| 1365 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,065.0 | $114K | 0.00% | — | — | $7.56 | -24.3% |
| 1366 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,513.0 | $114K | 0.00% | -177.0 | -10.5% | $75.16 | +5.7% |
| 1367 | FLR | FLUOR CORP | Industrials | 2,167.0 | $114K | 0.00% | -3K | -59.6% | $52.39 | -2.1% |
| 1368 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 280.0 | $113K | 0.00% | -260.0 | -48.1% | $401.84 | +0.2% |
| 1369 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,577.0 | $112K | 0.00% | -112.0 | -6.6% | $70.88 | +4.5% |
| 1370 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,955.0 | $112K | 0.00% | +2K | +273.1% | $37.76 | +17.4% |
| 1371 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 296.0 | $110K | 0.00% | +52.0 | +21.3% | $372.87 | -26.3% |
| 1372 | ACNB | ACNB CORP | Financial Services | 1,856.0 | $110K | 0.00% | +2K | +452.4% | $59.38 | +8.5% |
| 1373 | ADT | ADT INC | Industrials | 16,901.0 | $110K | 0.00% | -225.0 | -1.3% | $6.50 | +14.2% |
| 1374 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,045.0 | $110K | 0.00% | +1K | +246.6% | $53.67 | -8.7% |
| 1375 | SITM | SITIME CORP | Technology | 147.0 | $110K | 0.00% | -2K | -91.9% | $745.56 | -22.1% |
| 1376 | ACA | ARCOSA INC | Industrials | 750.0 | $109K | 0.00% | -500.0 | -40.0% | $145.29 | -0.0% |
| 1377 | HOMB | HOME BANCSHARES INC | Financial Services | 3,810.0 | $109K | 0.00% | -2K | -39.2% | $28.55 | +5.3% |
| 1378 | MARA | MARATHON DIGITAL HOLDINGS IN | Financial Services | 7,818.0 | $109K | 0.00% | -5K | -38.5% | $13.89 | -19.5% |
| 1379 | ARM | ARM HOLDINGS PLC-ADR | Technology | 306.0 | $108K | 0.00% | -69.0 | -18.4% | $354.57 | -32.7% |
| 1380 | HAYW | HAYWARD HOLDINGS INC | Industrials | 6,262.0 | $108K | 0.00% | -657.0 | -9.5% | $17.31 | -16.2% |
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%