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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 1,289.0 | $56K | 0.00% | NEW | — | $43.17 | +1.4% |
| 1762 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 1,798.0 | $56K | 0.00% | NEW | — | $30.94 | -0.4% |
| 1763 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 11,171.0 | $56K | 0.00% | NEW | — | $4.97 | +3.6% |
| 1764 | MFA | MFA FINANCIAL INC | Real Estate | 5,940.0 | $55K | 0.00% | NEW | — | $9.31 | +2.0% |
| 1765 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 5,466.0 | $55K | 0.00% | NEW | — | $10.10 | -20.7% |
| 1766 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 4,824.0 | $55K | 0.00% | NEW | — | $11.44 | -16.8% |
| 1767 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 3,790.0 | $55K | 0.00% | NEW | — | $14.56 | -31.8% |
| 1768 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 898.0 | $55K | 0.00% | NEW | — | $61.09 | +13.6% |
| 1769 | SFL | SFL CORP LTD | Industrials | 7,003.0 | $55K | 0.00% | NEW | — | $7.81 | +62.9% |
| 1770 | BFC | BANK FIRST CORP | Financial Services | 448.0 | $55K | 0.00% | NEW | — | $121.82 | +16.9% |
| 1771 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,059.0 | $54K | 0.00% | NEW | — | $8.99 | +37.6% |
| 1772 | VSEC | VSE CORP | Industrials | 315.0 | $54K | 0.00% | NEW | — | $172.77 | -1.3% |
| 1773 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,130.0 | $54K | 0.00% | NEW | — | $8.86 | +137.9% |
| 1774 | AMRC | AMERESCO INC-CL A | Industrials | 1,850.0 | $54K | 0.00% | NEW | — | $29.29 | +3.2% |
| 1775 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,177.0 | $54K | 0.00% | NEW | — | $45.74 | -35.1% |
| 1776 | IDCC | INTERDIGITAL INC | Technology | 169.0 | $54K | 0.00% | NEW | — | $318.38 | -16.1% |
| 1777 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,297.0 | $53K | 0.00% | NEW | — | $41.21 | +117.5% |
| 1778 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 2,426.0 | $53K | 0.00% | NEW | — | $21.88 | — |
| 1779 | UA | UNDER ARMOUR INC-CLASS C | Consumer Cyclical | 11,049.0 | $53K | 0.00% | NEW | — | $4.80 | +4.8% |
| 1780 | — | LENNAR CORP - B SHS | — | 557.0 | $53K | 0.00% | NEW | — | $95.12 | — |
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%