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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 35,538.0 | $325K | 0.01% | +34K | +2469.6% | $9.14 | +14.7% |
| 382 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 3,826.0 | $324K | 0.01% | +3K | +974.7% | $84.79 | -8.3% |
| 383 | WTS | WATTS INDS INC CL A | Industrials | 820.0 | $321K | 0.01% | +642.0 | +360.7% | $391.45 | -5.5% |
| 384 | RLJ | RLJ LODGING TRUST | Real Estate | 27,043.0 | $320K | 0.01% | +23K | +557.8% | $11.85 | -3.1% |
| 385 | — | DAIMLER TRUCK - SPON ADR | — | 13,252.0 | $320K | 0.01% | +386.0 | +3.0% | $24.12 | — |
| 386 | PSA | PUBLIC STORAGE | Real Estate | 999.0 | $318K | 0.01% | +223.0 | +28.7% | $318.31 | +1.4% |
| 387 | SGRY | SURGERY PARTNERS INC | Healthcare | 18,731.0 | $315K | 0.01% | +16K | +630.8% | $16.80 | -17.0% |
| 388 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 27,801.0 | $314K | 0.01% | +27K | +3815.6% | $11.28 | +3.5% |
| 389 | HELE | HELEN OF TROY LTD | Consumer Defensive | 10,761.0 | $313K | 0.01% | +10K | +1317.8% | $29.07 | -5.3% |
| 390 | OSBC | OLD SECOND BANCORP INC | Financial Services | 13,405.0 | $313K | 0.01% | +12K | +702.2% | $23.32 | +8.1% |
| 391 | CARE | CARTER BANKSHARES INC | Financial Services | 9,182.0 | $312K | 0.01% | +9K | +1371.5% | $34.01 | -8.4% |
| 392 | DY | DYCOM INDUSTRIES INC | Industrials | 615.0 | $311K | 0.01% | +425.0 | +223.7% | $505.59 | -20.8% |
| 393 | U | UNITY SOFTWARE INC | Technology | 10,846.0 | $310K | 0.01% | +407.0 | +3.9% | $28.58 | +62.8% |
| 394 | PINS | PINTEREST INC- CLASS A | Communication Services | 14,733.0 | $310K | 0.01% | +3K | +22.1% | $21.03 | +10.5% |
| 395 | FTRE | FORTREA HOLDINGS INC | Healthcare | 17,706.0 | $308K | 0.01% | +15K | +473.2% | $17.40 | +4.5% |
| 396 | STGW | STAGWELL INC | Communication Services | 41,455.0 | $308K | 0.01% | +41K | +5755.2% | $7.43 | +14.5% |
| 397 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 32,435.0 | $307K | 0.01% | +31K | +1609.8% | $9.46 | +2.2% |
| 398 | PACS | PACS GROUP INC | Financial Services | 7,182.0 | $306K | 0.01% | +846.0 | +13.3% | $42.64 | +2.2% |
| 399 | ADAMM | ADAMAS TRUST INC | Financial Services | 32,411.0 | $304K | 0.01% | +30K | +1042.8% | $9.38 | +171.5% |
| 400 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 2,440.0 | $303K | 0.01% | +2K | +300.0% | $124.17 | -1.9% |
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%