Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SYNA | SYNAPTICS INC | Technology | 731.0 | $91K | 0.00% | -467.0 | -39.0% | $124.23 | -24.6% |
| 1422 | PBF | PBF ENERGY INC-CLASS A | Energy | 1,994.0 | $91K | 0.00% | -794.0 | -28.5% | $45.52 | +52.7% |
| 1423 | IPGP | IPG PHOTONICS CORP | Technology | 772.0 | $91K | 0.00% | -56.0 | -6.8% | $117.32 | -39.7% |
| 1424 | NWE | NORTHWESTERN CORP | Utilities | 1,264.0 | $91K | 0.00% | -790.0 | -38.5% | $71.62 | -2.7% |
| 1425 | LINE | LINEAGE INC | Real Estate | 2,088.0 | $90K | 0.00% | -282.0 | -11.9% | $43.25 | -5.7% |
| 1426 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 630.0 | $90K | 0.00% | -88.0 | -12.3% | $143.11 | +3.2% |
| 1427 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 3,261.0 | $89K | 0.00% | -8K | -71.9% | $27.38 | -27.0% |
| 1428 | RXO | RXO INC | Industrials | 3,232.0 | $89K | 0.00% | -2K | -37.0% | $27.59 | -22.9% |
| 1429 | IDU | ISHARES US UTILITIES ETF | — | 770.0 | $88K | 0.00% | — | — | $114.61 | -4.0% |
| 1430 | IAC | PEOPLE INC | Technology | 1,909.0 | $88K | 0.00% | -263.0 | -12.1% | $46.16 | -18.5% |
| 1431 | TOST | TOAST INC-CLASS A | Technology | 3,145.0 | $87K | 0.00% | -180.0 | -5.4% | $27.82 | +32.0% |
| 1432 | TEAM | ATLASSIAN CORP-CL A | Technology | 1,114.0 | $87K | 0.00% | -3K | -72.9% | $77.79 | +120.2% |
| 1433 | MORN | MORNINGSTAR INC | Financial Services | 555.0 | $87K | 0.00% | +221.0 | +66.2% | $156.02 | +39.4% |
| 1434 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 2,467.0 | $87K | 0.00% | -2K | -39.5% | $35.09 | +0.9% |
| 1435 | ROL | ROLLINS INC | Consumer Cyclical | 2,061.0 | $86K | 0.00% | -188.0 | -8.4% | $41.74 | -10.7% |
| 1436 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,342.0 | $85K | 0.00% | -1K | -38.5% | $36.39 | +2.9% |
| 1437 | HUBS | HUBSPOT INC | Technology | 463.0 | $85K | 0.00% | +98.0 | +26.9% | $182.51 | +33.8% |
| 1438 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,820.0 | $84K | 0.00% | -386.0 | -17.5% | $46.19 | +1.7% |
| 1439 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 535.0 | $84K | 0.00% | -14K | -96.4% | $157.03 | -29.0% |
| 1440 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 2,719.0 | $84K | 0.00% | +2K | +170.6% | $30.71 | +25.8% |
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
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%