Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 1,188.0 | $58K | 0.00% | +714.0 | +150.6% | $48.64 | -1.3% |
| 1542 | BTU | PEABODY ENERGY CORP | Energy | 2,499.0 | $58K | 0.00% | -2K | -38.6% | $23.12 | +20.7% |
| 1543 | — | LIBERTY GLOBAL LTD-A | — | 5,075.0 | $58K | 0.00% | -539.0 | -9.6% | $11.37 | — |
| 1544 | AKR | ACADIA REALTY TRUST | Real Estate | 2,752.0 | $58K | 0.00% | -2K | -37.1% | $20.91 | +2.1% |
| 1545 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,660.0 | $57K | 0.00% | +788.0 | +90.4% | $34.60 | -1.8% |
| 1546 | VISN | VISTANCE NETWORKS INC | Technology | 4,487.0 | $57K | 0.00% | +836.0 | +22.9% | $12.78 | -15.2% |
| 1547 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 818.0 | $57K | 0.00% | -3K | -80.2% | $69.62 | -48.8% |
| 1548 | — | DIGITALBRIDGE GROUP INC | — | 3,608.0 | $57K | 0.00% | -2K | -38.6% | $15.78 | — |
| 1549 | BCC | BOISE CASCADE CO | Basic Materials | 733.0 | $57K | 0.00% | -511.0 | -41.1% | $77.63 | +5.9% |
| 1550 | GRAL | GRAIL INC | Healthcare | 833.0 | $57K | 0.00% | -332.0 | -28.5% | $68.27 | +12.2% |
| 1551 | FRMI | FERMI INC | Utilities | 6,177.0 | $57K | 0.00% | +5K | +412.6% | $9.16 | -38.6% |
| 1552 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,548.0 | $57K | 0.00% | — | — | $36.53 | -4.6% |
| 1553 | CCJ | CAMECO CORP | Energy | 555.0 | $57K | 0.00% | +283.0 | +104.0% | $101.86 | +0.4% |
| 1554 | CNR | CORE NATURAL RESOURCES INC | Energy | 705.0 | $56K | 0.00% | -523.0 | -42.6% | $80.02 | +20.2% |
| 1555 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,284.0 | $56K | 0.00% | -10K | -88.4% | $43.69 | -4.1% |
| 1556 | IT | GARTNER INC | Technology | 431.0 | $56K | 0.00% | -72.0 | -14.3% | $129.62 | +56.4% |
| 1557 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,606.0 | $56K | 0.00% | -2K | -40.9% | $21.36 | -14.5% |
| 1558 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 774.0 | $56K | 0.00% | -112.0 | -12.6% | $71.81 | -27.7% |
| 1559 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 1,876.0 | $55K | 0.00% | -1K | -37.9% | $29.53 | -2.7% |
| 1560 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 3,257.0 | $55K | 0.00% | -2K | -38.8% | $16.95 | -16.7% |
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
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%