Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | UUUU | ENERGY FUELS INC | Energy | 10,037.0 | $146K | 0.00% | NEW | — | $14.54 | +15.4% |
| 1402 | AIR | AAR CORP | Industrials | 1,753.0 | $145K | 0.00% | NEW | — | $82.79 | +31.1% |
| 1403 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,005.0 | $145K | 0.00% | NEW | — | $143.89 | +34.4% |
| 1404 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 4,492.0 | $144K | 0.00% | NEW | — | $32.03 | +10.7% |
| 1405 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 2,888.0 | $144K | 0.00% | NEW | — | $49.70 | -2.0% |
| 1406 | — | FTAI AVIATION LTD | — | 729.0 | $144K | 0.00% | NEW | — | $196.85 | — |
| 1407 | KROS | KEROS THERAPEUTICS INC | Healthcare | 7,024.0 | $143K | 0.00% | NEW | — | $20.36 | -44.9% |
| 1408 | DNOW | NOW INC | Energy | 10,779.0 | $143K | 0.00% | NEW | — | $13.25 | -2.7% |
| 1409 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,194.0 | $143K | 0.00% | NEW | — | $65.09 | -24.0% |
| 1410 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 603.0 | $142K | 0.00% | NEW | — | $235.99 | +13.9% |
| 1411 | NCNO | NCINO INC | Technology | 5,528.0 | $142K | 0.00% | NEW | — | $25.64 | -38.3% |
| 1412 | TOWN | TOWNE BANK | Financial Services | 4,244.0 | $142K | 0.00% | NEW | — | $33.37 | +3.7% |
| 1413 | OLN | OLIN CORP | Basic Materials | 6,792.0 | $141K | 0.00% | NEW | — | $20.83 | +24.9% |
| 1414 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,784.0 | $141K | 0.00% | NEW | — | $50.79 | +22.7% |
| 1415 | UE | URBAN EDGE PROPERTIES | Real Estate | 7,351.0 | $141K | 0.00% | NEW | — | $19.19 | +14.5% |
| 1416 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 6,106.0 | $141K | 0.00% | NEW | — | $23.06 | +8.4% |
| 1417 | CVBF | CVB FINANCIAL CORP | Financial Services | 7,538.0 | $140K | 0.00% | NEW | — | $18.60 | +9.2% |
| 1418 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 15,913.0 | $139K | 0.00% | NEW | — | $8.76 | -33.0% |
| 1419 | ITRI | ITRON INC COM | Technology | 1,497.0 | $139K | 0.00% | NEW | — | $92.86 | -11.9% |
| 1420 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 5,518.0 | $138K | 0.00% | NEW | — | $25.02 | +22.6% |
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%