Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WKC | WORLD KINECT CORP | Energy | 2,767.0 | $65K | 0.00% | NEW | — | $23.43 | +24.2% |
| 1702 | CSR | CENTERSPACE | Real Estate | 971.0 | $65K | 0.00% | NEW | — | $66.72 | +1.0% |
| 1703 | RMBS | RAMBUS INC | Technology | 705.0 | $65K | 0.00% | NEW | — | $91.89 | +45.3% |
| 1704 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 1,414.0 | $64K | 0.00% | NEW | — | $45.56 | +121.9% |
| 1705 | — | CLEARWAY ENERGY INC-A | — | 2,049.0 | $64K | 0.00% | NEW | — | $31.42 | — |
| 1706 | CORZ | CORE SCIENTIFIC INC | Technology | 4,397.0 | $64K | 0.00% | NEW | — | $14.56 | +70.5% |
| 1707 | BLSH | BULLISH | Technology | 1,690.0 | $64K | 0.00% | NEW | — | $37.87 | -5.0% |
| 1708 | ENSG | ENSIGN GROUP INC COM | Healthcare | 367.0 | $64K | 0.00% | NEW | — | $174.20 | -1.4% |
| 1709 | THRM | GENTHERM INC | Consumer Cyclical | 1,756.0 | $64K | 0.00% | NEW | — | $36.37 | -14.2% |
| 1710 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 1,572.0 | $64K | 0.00% | NEW | — | $40.52 | -28.0% |
| 1711 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,637.0 | $64K | 0.00% | NEW | — | $38.90 | -47.2% |
| 1712 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 8,841.0 | $64K | 0.00% | NEW | — | $7.20 | -5.1% |
| 1713 | — | CONFLUENT INC-CLASS A | — | 2,103.0 | $64K | 0.00% | NEW | — | $30.24 | — |
| 1714 | CERT | CERTARA INC | Healthcare | 7,171.0 | $63K | 0.00% | NEW | — | $8.81 | -41.3% |
| 1715 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 5,031.0 | $63K | 0.00% | NEW | — | $12.55 | -16.3% |
| 1716 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 1,245.0 | $63K | 0.00% | NEW | — | $50.70 | +20.2% |
| 1717 | — | FIDELIS INSURANCE HOLDINGS L | — | 3,224.0 | $63K | 0.00% | NEW | — | $19.57 | — |
| 1718 | COTY | COTY INC-CL A | Consumer Defensive | 20,424.0 | $63K | 0.00% | NEW | — | $3.08 | -35.7% |
| 1719 | CTS | CTS CORP | Technology | 1,463.0 | $63K | 0.00% | NEW | — | $42.87 | +39.7% |
| 1720 | THR | THERMON GROUP HOLDINGS INC | Industrials | 1,687.0 | $63K | 0.00% | NEW | — | $37.16 | +76.1% |
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%