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 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 900.0 | $106K | 0.00% | -703.0 | -43.9% | $117.40 | -35.8% |
| 1382 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,999.0 | $105K | 0.00% | -1K | -42.4% | $52.75 | +14.4% |
| 1383 | LII | LENNOX INTERNATIONAL INC | Industrials | 227.0 | $105K | 0.00% | — | — | $464.13 | +13.8% |
| 1384 | — | HOMETRUST BANCSHARES INC | — | 2,464.0 | $105K | 0.00% | -8K | -75.6% | $42.65 | — |
| 1385 | DIOD | DIODES INC | Technology | 1,536.0 | $105K | 0.00% | -1K | -42.1% | $68.26 | +60.5% |
| 1386 | WSBC | WESBANCO INC | Financial Services | 3,031.0 | $105K | 0.00% | -2K | -41.8% | $34.49 | +4.6% |
| 1387 | DBX | DROPBOX INC-CLASS A | Technology | 4,588.0 | $104K | 0.00% | -50K | -91.6% | $22.72 | +20.2% |
| 1388 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,041.0 | $104K | 0.00% | — | — | $100.09 | +10.1% |
| 1389 | MARA | MARATHON DIGITAL HOLDINGS IN | Financial Services | 12,705.0 | $104K | 0.00% | -9K | -40.7% | $8.16 | +76.7% |
| 1390 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 1,280.0 | $104K | 0.00% | -887.0 | -40.9% | $80.86 | -11.4% |
| 1391 | RUN | SUNRUN INC | Energy | 7,607.0 | $103K | 0.00% | -5K | -41.5% | $13.56 | -6.8% |
| 1392 | ERAS | ERASCA INC | Healthcare | 6,348.0 | $103K | 0.00% | -4K | -37.2% | $16.18 | -17.3% |
| 1393 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 5,323.0 | $102K | 0.00% | -4K | -42.0% | $19.15 | -4.2% |
| 1394 | — | FIRST HAWAIIAN INC | — | 4,135.0 | $102K | 0.00% | -3K | -43.3% | $24.64 | — |
| 1395 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,015.0 | $102K | 0.00% | -52.0 | -4.9% | $100.17 | +18.1% |
| 1396 | TGT | TARGET CORP | Consumer Defensive | 831.0 | $101K | 0.00% | — | — | $121.20 | +10.1% |
| 1397 | FORM | FORMFACTOR INC | Technology | 1,030.0 | $100K | 0.00% | -481.0 | -31.8% | $96.99 | +44.6% |
| 1398 | PLUG | PLUG POWER INC | Industrials | 43,892.0 | $99K | 0.00% | -21K | -32.4% | $2.26 | +19.9% |
| 1399 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 3,254.0 | $99K | 0.00% | -2K | -35.4% | $30.29 | +3.2% |
| 1400 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,048.0 | $98K | 0.00% | +43.0 | +4.3% | $93.87 | +154.8% |
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%