Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FIRST HAWAIIAN INC | — | 17,898.0 | $524K | 0.01% | +14K | +332.8% | $29.30 | — |
| 322 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,722.0 | $521K | 0.01% | +401.0 | +2.8% | $35.39 | +4.5% |
| 323 | AVA | AVISTA CORP | Utilities | 12,462.0 | $510K | 0.01% | +10K | +357.8% | $40.91 | -7.2% |
| 324 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 4,527.0 | $502K | 0.01% | +4K | +967.7% | $110.94 | -9.6% |
| 325 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 15,819.0 | $500K | 0.01% | +12K | +315.1% | $31.61 | +10.7% |
| 326 | PGR | PROGRESSIVE CORP | Financial Services | 2,229.0 | $487K | 0.01% | +414.0 | +22.8% | $218.45 | +0.9% |
| 327 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 3,470.0 | $475K | 0.01% | +2K | +210.7% | $136.95 | +31.7% |
| 328 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 12,172.0 | $467K | 0.01% | +10K | +382.2% | $38.37 | -5.3% |
| 329 | JLL | JONES LANG LASALLE INC | Real Estate | 1,497.0 | $464K | 0.01% | +243.0 | +19.4% | $309.95 | +24.9% |
| 330 | HQY | HEALTHEQUITY INC | Healthcare | 5,071.0 | $458K | 0.01% | +5K | +822.0% | $90.32 | +16.1% |
| 331 | — | UNITED OVERSEAS BK LTD SPONSOR | — | 7,431.0 | $457K | 0.01% | +67.0 | +0.9% | $61.48 | — |
| 332 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,534.0 | $456K | 0.01% | +5K | +41.1% | $29.33 | +25.8% |
| 333 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 3,644.0 | $453K | 0.01% | +1K | +43.9% | $124.44 | +49.1% |
| 334 | — | ADYEN NV-UNSPON ADR | — | 48,037.0 | $451K | 0.01% | +10K | +27.5% | $9.38 | — |
| 335 | KEX | KIRBY CORP | Industrials | 3,263.0 | $444K | 0.01% | +1K | +80.4% | $135.97 | +3.6% |
| 336 | SUI | SUN COMMUNITIES INC | Real Estate | 3,672.0 | $440K | 0.01% | +167.0 | +4.8% | $119.91 | +2.0% |
| 337 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 4,261.0 | $435K | 0.01% | +2K | +129.8% | $102.17 | — |
| 338 | — | ENEL SPA - UNSPON ADR | — | 37,200.0 | $428K | 0.01% | +628.0 | +1.7% | $11.49 | — |
| 339 | CRGY | CRESCENT ENERGY INC-A | Energy | 43,271.0 | $425K | 0.01% | +35K | +405.0% | $9.82 | +40.6% |
| 340 | CEG | CONSTELLATION ENERGY | Utilities | 1,703.0 | $423K | 0.01% | +1K | +180.1% | $248.37 | +10.5% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%