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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LTC | LTC PROPERTIES INC | Real Estate | 2,649.0 | $91K | 0.00% | NEW | — | $34.38 | +12.4% |
| 1562 | DGII | DIGI INTERNATIONAL INC | Technology | 2,101.0 | $91K | 0.00% | NEW | — | $43.29 | +48.0% |
| 1563 | FTRE | FORTREA HOLDINGS INC | Healthcare | 5,265.0 | $91K | 0.00% | NEW | — | $17.25 | -23.8% |
| 1564 | VONG | VANGUARD SCOTTSDALE FDS VNG RU | — | 743.0 | $90K | 0.00% | NEW | — | $121.75 | +5.4% |
| 1565 | ICFI | ICF INTERNATIONAL INC | Industrials | 1,059.0 | $90K | 0.00% | NEW | — | $85.30 | -20.2% |
| 1566 | ADNT | ADIENT PLC | Consumer Cyclical | 4,699.0 | $90K | 0.00% | NEW | — | $19.17 | +9.5% |
| 1567 | MGEE | MGE ENERGY INC | Utilities | 1,147.0 | $90K | 0.00% | NEW | — | $78.42 | -3.1% |
| 1568 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 160.0 | $90K | 0.00% | NEW | — | $561.65 | -23.4% |
| 1569 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 7,694.0 | $90K | 0.00% | NEW | — | $11.67 | +36.1% |
| 1570 | WERN | WERNER ENTERPRISES INC | Industrials | 2,986.0 | $90K | 0.00% | NEW | — | $30.01 | +33.2% |
| 1571 | CAR | AVIS BUDGET GROUP COM | Industrials | 698.0 | $90K | 0.00% | NEW | — | $128.32 | +22.9% |
| 1572 | ROP | ROPER TECHNOLOGIES INC | Industrials | 201.0 | $89K | 0.00% | NEW | — | $445.13 | -26.1% |
| 1573 | RRR | RED ROCK RESORTS INC-CLASS A | Consumer Cyclical | 1,443.0 | $89K | 0.00% | NEW | — | $61.95 | -15.3% |
| 1574 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 3,283.0 | $89K | 0.00% | NEW | — | $27.22 | +5.8% |
| 1575 | — | AVIDITY BIOSCIENCES INC | — | 1,237.0 | $89K | 0.00% | NEW | — | $72.13 | — |
| 1576 | LZB | LA-Z-BOY INC | Consumer Cyclical | 2,394.0 | $89K | 0.00% | NEW | — | $37.27 | -1.3% |
| 1577 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,503.0 | $89K | 0.00% | NEW | — | $59.35 | -11.6% |
| 1578 | SAM | BOSTON BEER COMPANY INC-A MA | Consumer Defensive | 457.0 | $89K | 0.00% | NEW | — | $195.13 | -6.0% |
| 1579 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 608.0 | $89K | 0.00% | NEW | — | $146.58 | -10.3% |
| 1580 | — | VIKING HOLDINGS LTD | — | 1,247.0 | $89K | 0.00% | NEW | — | $71.41 | — |
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%