Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | NINTENDO CO LTD-UNSPONS ADR | — | 6,418.0 | $108K | 0.00% | NEW | — | $16.90 | — |
| 1502 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 1,346.0 | $108K | 0.00% | NEW | — | $80.20 | -0.3% |
| 1503 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 17,522.0 | $108K | 0.00% | NEW | — | $6.16 | -16.1% |
| 1504 | FN | FABRINET | Technology | 237.0 | $108K | 0.00% | NEW | — | $455.28 | +54.5% |
| 1505 | — | LIONSGATE STUDIOS CORP | — | 11,813.0 | $108K | 0.00% | NEW | — | $9.13 | — |
| 1506 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,039.0 | $108K | 0.00% | NEW | — | $103.67 | -1.0% |
| 1507 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 19,822.0 | $107K | 0.00% | NEW | — | $5.40 | -22.2% |
| 1508 | PCAR | PACCAR INC | Industrials | 972.0 | $106K | 0.00% | NEW | — | $109.51 | -0.2% |
| 1509 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,067.0 | $106K | 0.00% | NEW | — | $99.52 | +14.7% |
| 1510 | INMD | INMODE LTD | Healthcare | 7,170.0 | $105K | 0.00% | NEW | — | $14.69 | -5.9% |
| 1511 | IOSP | INNOSPEC INC | Basic Materials | 1,367.0 | $105K | 0.00% | NEW | — | $76.54 | +2.9% |
| 1512 | IPGP | IPG PHOTONICS CORP | Technology | 1,461.0 | $105K | 0.00% | NEW | — | $71.60 | +68.3% |
| 1513 | OFG | OFG BANCORP | Financial Services | 2,545.0 | $104K | 0.00% | NEW | — | $40.98 | +10.3% |
| 1514 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 235.0 | $104K | 0.00% | NEW | — | $443.46 | +23.4% |
| 1515 | OI | O-I GLASS INC | Consumer Cyclical | 7,014.0 | $104K | 0.00% | NEW | — | $14.76 | -39.0% |
| 1516 | VISN | COMMSCOPE HOLDING CO INC | Technology | 5,708.0 | $103K | 0.00% | NEW | — | $18.13 | -35.9% |
| 1517 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 3,809.0 | $103K | 0.00% | NEW | — | $27.16 | +12.6% |
| 1518 | DEI | DOUGLAS EMMETT INC | Real Estate | 9,410.0 | $103K | 0.00% | NEW | — | $10.99 | +4.3% |
| 1519 | BELFB | BEL FUSE INC-CL B | Technology | 605.0 | $103K | 0.00% | NEW | — | $169.63 | +53.5% |
| 1520 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 2,152.0 | $103K | 0.00% | NEW | — | $47.65 | -10.8% |
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
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%