Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GNL | GLOBAL NET LEASE INC | Real Estate | 11,430.0 | $98K | 0.00% | NEW | — | $8.60 | +9.1% |
| 1542 | VECO | VEECO INSTRS INC DEL COM | Technology | 3,425.0 | $98K | 0.00% | NEW | — | $28.58 | +98.2% |
| 1543 | ARCB | ARCBEST CORP | Industrials | 1,315.0 | $98K | 0.00% | NEW | — | $74.19 | +67.7% |
| 1544 | HUN | HUNTSMAN CORP | Basic Materials | 9,722.0 | $97K | 0.00% | NEW | — | $10.00 | +43.8% |
| 1545 | LUNR | INTUITIVE MACHINES INC | Industrials | 5,987.0 | $97K | 0.00% | NEW | — | $16.23 | +111.0% |
| 1546 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,192.0 | $97K | 0.00% | NEW | — | $81.47 | +14.9% |
| 1547 | — | JAMES HARDIE IND PLC | — | 4,632.0 | $96K | 0.00% | NEW | — | $20.75 | — |
| 1548 | S | SENTINELONE INC -CLASS A | Technology | 6,382.0 | $96K | 0.00% | NEW | — | $15.00 | +19.8% |
| 1549 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 2,447.0 | $95K | 0.00% | NEW | — | $38.99 | -26.5% |
| 1550 | ROG | ROGERS CORP | Technology | 1,041.0 | $95K | 0.00% | NEW | — | $91.57 | +45.2% |
| 1551 | — | BIRKENSTOCK HOLDING PLC | — | 2,321.0 | $95K | 0.00% | NEW | — | $40.90 | — |
| 1552 | D | DOMINION ENERGY INC | Utilities | 1,620.0 | $95K | 0.00% | NEW | — | $58.59 | +16.6% |
| 1553 | LASR | NLIGHT INC | Technology | 2,518.0 | $94K | 0.00% | NEW | — | $37.51 | +103.8% |
| 1554 | HTO | H2O AMERICA | Utilities | 1,923.0 | $94K | 0.00% | NEW | — | $48.99 | +17.5% |
| 1555 | — | BRIGHTSTAR LOTTERY PLC | — | 6,051.0 | $94K | 0.00% | NEW | — | $15.48 | — |
| 1556 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 1,622.0 | $94K | 0.00% | NEW | — | $57.69 | +28.1% |
| 1557 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 6,198.0 | $92K | 0.00% | NEW | — | $14.85 | +11.2% |
| 1558 | TIC | ACUREN CORPORATION | Industrials | 9,091.0 | $92K | 0.00% | NEW | — | $10.11 | -15.0% |
| 1559 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,661.0 | $92K | 0.00% | NEW | — | $3.72 | -3.8% |
| 1560 | DT | DYNATRACE INC | Technology | 2,102.0 | $91K | 0.00% | NEW | — | $43.34 | -9.7% |
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%