Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SYNA | SYNAPTICS INC | Technology | 2,073.0 | $153K | 0.00% | NEW | — | $74.02 | +75.4% |
| 1382 | GLOB | GLOBANT SA | Technology | 2,336.0 | $153K | 0.00% | NEW | — | $65.37 | -37.8% |
| 1383 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,603.0 | $152K | 0.00% | NEW | — | $95.08 | -27.0% |
| 1384 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,771.0 | $152K | 0.00% | NEW | — | $85.55 | -8.1% |
| 1385 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,583.0 | $151K | 0.00% | NEW | — | $58.35 | -0.0% |
| 1386 | ALAB | ASTERA LABS INC | Technology | 902.0 | $150K | 0.00% | NEW | — | $166.36 | +79.0% |
| 1387 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 3,458.0 | $150K | 0.00% | NEW | — | $43.33 | -0.3% |
| 1388 | KMPR | KEMPER CORP | Financial Services | 3,685.0 | $149K | 0.00% | NEW | — | $40.54 | -26.8% |
| 1389 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,029.0 | $149K | 0.00% | NEW | — | $73.58 | +89.4% |
| 1390 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 9,508.0 | $149K | 0.00% | NEW | — | $15.68 | +20.4% |
| 1391 | ABM | ABM INDUSTRIES INC | Industrials | 3,513.0 | $149K | 0.00% | NEW | — | $42.30 | -5.2% |
| 1392 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 8,536.0 | $148K | 0.00% | NEW | — | $17.34 | -16.2% |
| 1393 | — | CIVITAS RESOURCES INC | — | 5,458.0 | $148K | 0.00% | NEW | — | $27.09 | — |
| 1394 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 2,396.0 | $148K | 0.00% | NEW | — | $61.69 | -21.8% |
| 1395 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 29,511.0 | $148K | 0.00% | NEW | — | $5.00 | +3.2% |
| 1396 | NOC | NORTHROP GRUMMAN CORP | Industrials | 258.0 | $147K | 0.00% | NEW | — | $570.21 | -3.3% |
| 1397 | HUBG | HUB GROUP INC-CL A | Industrials | 3,446.0 | $147K | 0.00% | NEW | — | $42.61 | -4.5% |
| 1398 | — | CORPAY INC | — | 486.0 | $146K | 0.00% | NEW | — | $300.93 | — |
| 1399 | LINE | LINEAGE INC | Real Estate | 4,178.0 | $146K | 0.00% | NEW | — | $35.00 | +14.4% |
| 1400 | WLK | WESTLAKE CORP | Basic Materials | 1,977.0 | $146K | 0.00% | NEW | — | $73.94 | +19.7% |
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%