Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 2,244.0 | $55K | 0.00% | -1K | -36.1% | $24.55 | +3.7% |
| 1562 | MGRC | MCGRATH RENTCORP | Industrials | 455.0 | $55K | 0.00% | +138.0 | +43.5% | $121.03 | -4.1% |
| 1563 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 651.0 | $55K | 0.00% | -80.0 | -10.9% | $84.21 | -10.7% |
| 1564 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 626.0 | $54K | 0.00% | -47.0 | -7.0% | $86.95 | +43.6% |
| 1565 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 647.0 | $54K | 0.00% | +355.0 | +121.6% | $84.06 | +39.0% |
| 1566 | ENB | ENBRIDGE INC | Energy | 996.0 | $54K | 0.00% | — | — | $54.21 | -7.6% |
| 1567 | VC | VISTEON CORP | Consumer Cyclical | 542.0 | $54K | 0.00% | -369.0 | -40.5% | $99.21 | +2.7% |
| 1568 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 9,366.0 | $54K | 0.00% | NEW | — | $5.74 | -42.7% |
| 1569 | MANH | MANHATTAN ASSOCIATES INC | Technology | 386.0 | $54K | 0.00% | -36.0 | -8.5% | $139.25 | +51.7% |
| 1570 | HUBG | HUB GROUP INC-CL A | Industrials | 1,218.0 | $53K | 0.00% | -763.0 | -38.5% | $43.79 | -8.1% |
| 1571 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,673.0 | $53K | 0.00% | -5K | -38.1% | $6.14 | -0.5% |
| 1572 | MMS | MAXIMUS INC | Industrials | 987.0 | $53K | 0.00% | +633.0 | +178.8% | $53.76 | +7.4% |
| 1573 | COMP | COMPASS INC - CLASS A | Technology | 4,290.0 | $53K | 0.00% | -4K | -47.7% | $12.33 | -5.2% |
| 1574 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 1,492.0 | $53K | 0.00% | -121.0 | -7.5% | $35.42 | -18.5% |
| 1575 | FBNC | FIRST BANCORP/NC | Financial Services | 825.0 | $53K | 0.00% | -513.0 | -38.3% | $63.93 | +2.3% |
| 1576 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 605.0 | $53K | 0.00% | -364.0 | -37.6% | $87.10 | -13.1% |
| 1577 | ABM | ABM INDUSTRIES INC | Industrials | 1,191.0 | $53K | 0.00% | -793.0 | -40.0% | $44.24 | +6.0% |
| 1578 | ACHR | ARCHER AVIATION INC-A | Industrials | 11,130.0 | $53K | 0.00% | +7K | +182.1% | $4.73 | +29.8% |
| 1579 | MTN | VAIL RESORTS INC | Consumer Cyclical | 386.0 | $53K | 0.00% | -26.0 | -6.3% | $136.15 | +9.5% |
| 1580 | ATKR | ATKORE INC | Industrials | 690.0 | $52K | 0.00% | -426.0 | -38.2% | $76.04 | +23.3% |
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%