Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PUI | INVESCO DWA UTILITIES MOMENT | — | 1,100.0 | $52K | 0.00% | — | — | $47.56 | -6.0% |
| 1582 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 2,015.0 | $52K | 0.00% | +80.0 | +4.1% | $25.83 | -2.4% |
| 1583 | KVYO | KLAVIYO INC-A | Technology | 3,446.0 | $52K | 0.00% | NEW | — | $15.10 | +19.1% |
| 1584 | CAVA | CAVA GROUP INC | Consumer Cyclical | 663.0 | $52K | 0.00% | -49.0 | -6.9% | $78.48 | -8.6% |
| 1585 | — | BIRKENSTOCK HOLDING PLC | — | 1,208.0 | $52K | 0.00% | +106.0 | +9.6% | $43.03 | — |
| 1586 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 2,124.0 | $52K | 0.00% | -2K | -44.3% | $24.46 | +14.2% |
| 1587 | NBTB | N B T BANCORP INC | Financial Services | 1,045.0 | $52K | 0.00% | -566.0 | -35.1% | $49.37 | +4.9% |
| 1588 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 622.0 | $50K | 0.00% | -129.0 | -17.2% | $80.04 | -9.1% |
| 1589 | NIC | NICOLET BANKSHARES INC | Financial Services | 300.0 | $50K | 0.00% | -211.0 | -41.3% | $165.39 | +4.8% |
| 1590 | FBK | FB FINANCIAL CORP | Financial Services | 896.0 | $50K | 0.00% | -570.0 | -38.9% | $55.35 | +4.8% |
| 1591 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,057.0 | $49K | 0.00% | -649.0 | -38.0% | $46.51 | -4.7% |
| 1592 | DNOW | NOW INC | Energy | 3,788.0 | $49K | 0.00% | -2K | -38.5% | $12.97 | +20.7% |
| 1593 | BUSE | FIRST BUSEY CORP | Financial Services | 1,655.0 | $49K | 0.00% | -1K | -40.9% | $29.50 | +2.6% |
| 1594 | — | SEADRILL LIMITED | — | 1,283.0 | $49K | 0.00% | -187.0 | -12.7% | $37.82 | — |
| 1595 | HP | HELMERICH & PAYNE | Energy | 1,463.0 | $48K | 0.00% | -2K | -55.6% | $32.74 | +28.6% |
| 1596 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,724.0 | $47K | 0.00% | -20K | -88.0% | $17.31 | +2.8% |
| 1597 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 843.0 | $47K | 0.00% | NEW | — | $55.86 | -41.1% |
| 1598 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 634.0 | $47K | 0.00% | -413.0 | -39.5% | $73.97 | -3.3% |
| 1599 | KNTK | KINETIK HOLDINGS INC | Energy | 969.0 | $47K | 0.00% | +320.0 | +49.3% | $48.34 | +12.3% |
| 1600 | WERN | WERNER ENTERPRISES INC | Industrials | 1,065.0 | $46K | 0.00% | -616.0 | -36.6% | $43.61 | -13.0% |
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%