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 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,340.0 | $98K | 0.00% | -979.0 | -42.2% | $72.88 | +36.6% |
| 1402 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 9,809.0 | $98K | 0.00% | -7K | -43.3% | $9.94 | +15.3% |
| 1403 | PEGA | PEGASYSTEMS INC | Technology | 2,289.0 | $97K | 0.00% | -1K | -37.2% | $42.56 | -15.8% |
| 1404 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,081.0 | $96K | 0.00% | -12K | -43.3% | $6.38 | -9.3% |
| 1405 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 3,445.0 | $96K | 0.00% | -2K | -37.6% | $27.88 | +17.2% |
| 1406 | TOWN | TOWNE BANK | Financial Services | 2,851.0 | $96K | 0.00% | -1K | -32.8% | $33.67 | +11.1% |
| 1407 | PSN | PARSONS CORPORATION COM | Industrials | 1,770.0 | $96K | 0.00% | -1K | -43.3% | $54.17 | -9.4% |
| 1408 | NMIH | NMI HOLDINGS INC-CLASS A | Financial Services | 2,549.0 | $96K | 0.00% | -5K | -64.3% | $37.51 | +19.8% |
| 1409 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 2,859.0 | $95K | 0.00% | -2K | -44.7% | $33.40 | +11.2% |
| 1410 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,191.0 | $95K | 0.00% | — | — | $80.08 | +12.5% |
| 1411 | KD | KYNDRYL HOLDINGS INC | Technology | 7,241.0 | $95K | 0.00% | -6K | -43.9% | $13.12 | +0.8% |
| 1412 | IPGP | IPG PHOTONICS CORP | Technology | 828.0 | $95K | 0.00% | -633.0 | -43.3% | $114.59 | -32.7% |
| 1413 | BCC | BOISE CASCADE CO | Basic Materials | 1,244.0 | $94K | 0.00% | -940.0 | -43.0% | $75.85 | +4.2% |
| 1414 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,821.0 | $94K | 0.00% | -2K | -39.4% | $33.32 | +25.1% |
| 1415 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 4,783.0 | $93K | 0.00% | -4K | -43.2% | $19.45 | +16.6% |
| 1416 | WU | WESTERN UNION CO | Financial Services | 10,651.0 | $93K | 0.00% | -8K | -43.3% | $8.73 | -17.2% |
| 1417 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,105.0 | $93K | 0.00% | -192.0 | -14.8% | $83.92 | +32.0% |
| 1418 | HAYW | HAYWARD HOLDINGS INC | Industrials | 6,919.0 | $93K | 0.00% | -5K | -41.1% | $13.38 | +7.1% |
| 1419 | — | VIKING HOLDINGS LTD | — | 1,251.0 | $92K | 0.00% | — | — | $73.48 | — |
| 1420 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 614.0 | $92K | 0.00% | -468.0 | -43.2% | $149.52 | +45.4% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%