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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | UNIT | UNITI GROUP INC | Real Estate | 9,640.0 | $68K | 0.00% | NEW | — | $7.01 | +56.2% |
| 1682 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 6,976.0 | $67K | 0.00% | NEW | — | $9.67 | +13.8% |
| 1683 | VVX | V2X INC | Industrials | 1,236.0 | $67K | 0.00% | NEW | — | $54.55 | +31.4% |
| 1684 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,224.0 | $67K | 0.00% | NEW | — | $30.31 | +93.6% |
| 1685 | ICUI | ICU MEDICAL INC | Healthcare | 472.0 | $67K | 0.00% | NEW | — | $142.67 | -8.0% |
| 1686 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1,402.0 | $67K | 0.00% | NEW | — | $47.83 | +15.9% |
| 1687 | PZZA | PAPA JOHN'S INTL INC | Consumer Cyclical | 1,742.0 | $67K | 0.00% | NEW | — | $38.49 | -16.0% |
| 1688 | WOR | WORTHINGTON INDUSTRIES | Industrials | 1,298.0 | $67K | 0.00% | NEW | — | $51.57 | +6.0% |
| 1689 | PRG | PROG HOLDINGS INC | Industrials | 2,267.0 | $67K | 0.00% | NEW | — | $29.49 | +14.4% |
| 1690 | SEB | SEABOARD CORP | Industrials | 15.0 | $67K | 0.00% | NEW | — | $4444.80 | +12.4% |
| 1691 | CRI | CARTER'S INC | Consumer Cyclical | 2,052.0 | $67K | 0.00% | NEW | — | $32.43 | +15.8% |
| 1692 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 851.0 | $66K | 0.00% | NEW | — | $77.91 | -6.5% |
| 1693 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,367.0 | $66K | 0.00% | NEW | — | $28.01 | +2.7% |
| 1694 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,154.0 | $66K | 0.00% | NEW | — | $15.95 | -3.1% |
| 1695 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 4,965.0 | $66K | 0.00% | NEW | — | $13.24 | -40.0% |
| 1696 | WS | WORTHINGTON STEEL INC | Basic Materials | 1,894.0 | $66K | 0.00% | NEW | — | $34.62 | +13.1% |
| 1697 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,074.0 | $65K | 0.00% | NEW | — | $9.22 | -11.1% |
| 1698 | TRS | TRIMAS CORP | Consumer Cyclical | 1,839.0 | $65K | 0.00% | NEW | — | $35.45 | +10.6% |
| 1699 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 601.0 | $65K | 0.00% | NEW | — | $108.47 | -53.7% |
| 1700 | VRE | VERIS RESIDENTIAL INC | Real Estate | 4,373.0 | $65K | 0.00% | NEW | — | $14.88 | +27.7% |
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%