Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BOX | BOX INC - CLASS A | Technology | 2,514.0 | $75K | 0.00% | NEW | — | $29.91 | -15.1% |
| 1642 | SILA | SILA REALTY TRUST INC | Real Estate | 3,209.0 | $75K | 0.00% | NEW | — | $23.31 | +29.8% |
| 1643 | HOPE | HOPE BANCORP INC | Financial Services | 6,814.0 | $75K | 0.00% | NEW | — | $10.96 | +13.6% |
| 1644 | MANH | MANHATTAN ASSOCIATES INC | Technology | 429.0 | $74K | 0.00% | NEW | — | $173.31 | -22.4% |
| 1645 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 1,597.0 | $74K | 0.00% | NEW | — | $46.48 | -15.7% |
| 1646 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 1,395.0 | $74K | 0.00% | NEW | — | $52.75 | +3.9% |
| 1647 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 303.0 | $74K | 0.00% | NEW | — | $242.76 | -27.0% |
| 1648 | MXL | MAXLINEAR INC | Technology | 4,213.0 | $73K | 0.00% | NEW | — | $17.43 | +471.8% |
| 1649 | CNMD | CONMED CORP | Healthcare | 1,796.0 | $73K | 0.00% | NEW | — | $40.60 | -8.8% |
| 1650 | SLVM | SYLVAMO CORP | Basic Materials | 1,514.0 | $73K | 0.00% | NEW | — | $48.15 | -22.4% |
| 1651 | ALG | ALAMO GROUP INC | Industrials | 434.0 | $73K | 0.00% | NEW | — | $167.87 | -10.7% |
| 1652 | — | HAMILTON INSURANCE GROU-CL B | — | 2,603.0 | $73K | 0.00% | NEW | — | $27.90 | — |
| 1653 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 6,587.0 | $72K | 0.00% | NEW | — | $10.99 | -9.2% |
| 1654 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 2,720.0 | $72K | 0.00% | NEW | — | $26.53 | +26.6% |
| 1655 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 3,945.0 | $72K | 0.00% | NEW | — | $18.28 | -15.6% |
| 1656 | SAIL | SAILPOINT INC | Technology | 3,557.0 | $72K | 0.00% | NEW | — | $20.23 | -26.0% |
| 1657 | CLVT | CLARIVATE PLC | Technology | 21,540.0 | $72K | 0.00% | NEW | — | $3.34 | -27.5% |
| 1658 | TRN | TRINITY INDUSTRIES INC | Industrials | 2,703.0 | $71K | 0.00% | NEW | — | $26.44 | +27.7% |
| 1659 | DOLE | DOLE PLC | Consumer Defensive | 4,763.0 | $71K | 0.00% | NEW | — | $14.99 | -3.0% |
| 1660 | PRA | PROASSURANCE CORP | Financial Services | 2,945.0 | $71K | 0.00% | NEW | — | $24.16 | +1.8% |
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
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%