Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HNI | HNI CORP | Industrials | 1,565.0 | $52K | 0.00% | -791.0 | -33.6% | $33.39 | +49.5% |
| 1622 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 8,703.0 | $52K | 0.00% | -7K | -44.5% | $5.98 | -29.5% |
| 1623 | UNIT | UNITI GROUP INC | Real Estate | 5,541.0 | $52K | 0.00% | -4K | -42.5% | $9.38 | +9.4% |
| 1624 | PUI | INVESCO DWA UTILITIES MOMENT | — | 1,100.0 | $52K | 0.00% | — | — | $47.01 | -4.4% |
| 1625 | STBA | S & T BANCORP INC | Financial Services | 1,236.0 | $52K | 0.00% | -970.0 | -44.0% | $41.83 | +19.2% |
| 1626 | WTS | WATTS INDS INC CL A | Industrials | 178.0 | $52K | 0.00% | -2.0 | -1.1% | $290.29 | +27.6% |
| 1627 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,441.0 | $52K | 0.00% | -1K | -42.5% | $35.82 | +8.1% |
| 1628 | — | LIBERTY GLOBAL LTD-C | — | 4,376.0 | $51K | 0.00% | -4K | -44.8% | $11.73 | — |
| 1629 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 5,683.0 | $51K | 0.00% | -4K | -42.2% | $9.01 | +24.6% |
| 1630 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,278.0 | $51K | 0.00% | -5K | -43.1% | $8.15 | -14.1% |
| 1631 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 5,830.0 | $51K | 0.00% | -2K | -25.5% | $8.77 | +38.8% |
| 1632 | IDCC | INTERDIGITAL INC | Technology | 169.0 | $51K | 0.00% | — | — | $302.00 | +11.8% |
| 1633 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 894.0 | $51K | 0.00% | +74.0 | +9.0% | $57.00 | +12.1% |
| 1634 | SEB | SEABOARD CORP | Industrials | 9.0 | $51K | 0.00% | -6.0 | -40.0% | $5654.00 | -29.6% |
| 1635 | DEI | DOUGLAS EMMETT INC | Real Estate | 5,370.0 | $51K | 0.00% | -4K | -42.9% | $9.42 | +26.1% |
| 1636 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 662.0 | $50K | 0.00% | -139.0 | -17.4% | $76.16 | -13.6% |
| 1637 | VSEC | VSE CORP | Industrials | 273.0 | $50K | 0.00% | -42.0 | -13.3% | $184.40 | +19.5% |
| 1638 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 1,202.0 | $50K | 0.00% | -889.0 | -42.5% | $41.79 | +19.3% |
| 1639 | ALMS | ALUMIS INC | Healthcare | 2,271.0 | $50K | 0.00% | -982.0 | -30.2% | $22.03 | +2.2% |
| 1640 | ABR | ARBOR REALTY TRUST INC | Real Estate | 6,442.0 | $50K | 0.00% | -5K | -43.0% | $7.71 | -34.8% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%