Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 17,817.0 | $234K | 0.00% | +603.0 | +3.5% | $13.15 | -7.6% |
| 442 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,561.0 | $228K | 0.00% | +411.0 | +9.9% | $49.98 | +3.6% |
| 443 | TTEK | TETRA TECH INC | Industrials | 7,821.0 | $226K | 0.00% | +377.0 | +5.1% | $28.89 | +26.6% |
| 444 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5,088.0 | $226K | 0.00% | +5K | +1736.8% | $44.34 | -0.8% |
| 445 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 968.0 | $222K | 0.00% | +127.0 | +15.1% | $229.57 | +13.1% |
| 446 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,655.0 | $222K | 0.00% | +2K | +137.5% | $60.67 | +25.9% |
| 447 | OKLO | OKLO INC | Utilities | 4,228.0 | $221K | 0.00% | +934.0 | +28.4% | $52.33 | -20.4% |
| 448 | TGT | TARGET CORP | Consumer Defensive | 1,685.0 | $220K | 0.00% | +854.0 | +102.8% | $130.61 | +21.2% |
| 449 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,640.0 | $220K | 0.00% | +370.0 | +29.1% | $134.13 | -4.5% |
| 450 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 657.0 | $217K | 0.00% | +499.0 | +315.8% | $329.81 | +15.6% |
| 451 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 4,891.0 | $215K | 0.00% | +3K | +139.9% | $43.88 | +11.1% |
| 452 | POOL | POOL CORP | Industrials | 968.0 | $208K | 0.00% | +24.0 | +2.5% | $214.90 | -11.4% |
| 453 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,321.0 | $195K | 0.00% | +15K | +193.3% | $8.75 | +30.3% |
| 454 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,405.0 | $195K | 0.00% | +4K | +280.6% | $36.01 | +7.3% |
| 455 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 8,081.0 | $192K | 0.00% | +384.0 | +5.0% | $23.79 | +4.7% |
| 456 | ENPH | ENPHASE ENERGY INC | Energy | 3,853.0 | $190K | 0.00% | +3K | +323.9% | $49.24 | -22.1% |
| 457 | AVAV | AEROVIRONMENT INC | Industrials | 1,146.0 | $189K | 0.00% | +899.0 | +364.0% | $165.07 | -3.2% |
| 458 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,503.0 | $185K | 0.00% | +894.0 | +146.8% | $123.05 | +47.7% |
| 459 | ZGN | ERMENEGILDO ZEGNA HOLDITALIA | Consumer Cyclical | 14,141.0 | $184K | 0.00% | +14K | +3426.4% | $13.02 | +4.7% |
| 460 | ASTS | AST SPACEMOBILE INC | Technology | 2,039.0 | $181K | 0.00% | +57.0 | +2.9% | $88.86 | -26.8% |
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%