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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WD | WALKER & DUNLOP INC | Financial Services | 1,910.0 | $115K | 0.00% | NEW | — | $60.15 | -13.6% |
| 1482 | CRGY | CRESCENT ENERGY INC-A | Energy | 13,591.0 | $114K | 0.00% | NEW | — | $8.39 | +24.4% |
| 1483 | STC | STEWART INFORMATION SERVICES | Financial Services | 1,608.0 | $113K | 0.00% | NEW | — | $70.26 | -5.4% |
| 1484 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,319.0 | $113K | 0.00% | NEW | — | $48.55 | +74.0% |
| 1485 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 2,404.0 | $112K | 0.00% | NEW | — | $46.74 | +4.9% |
| 1486 | RXO | RXO INC | Industrials | 8,876.0 | $112K | 0.00% | NEW | — | $12.64 | +100.9% |
| 1487 | PRGO | PERRIGO CO PLC | Healthcare | 8,058.0 | $112K | 0.00% | NEW | — | $13.92 | -26.4% |
| 1488 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,836.0 | $112K | 0.00% | NEW | — | $60.95 | +29.1% |
| 1489 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,171.0 | $112K | 0.00% | NEW | — | $95.26 | +20.7% |
| 1490 | — | LIBERTY GLOBAL LTD-A | — | 9,899.0 | $110K | 0.00% | NEW | — | $11.14 | — |
| 1491 | LII | LENNOX INTERNATIONAL INC | Industrials | 227.0 | $110K | 0.00% | NEW | — | $485.58 | +9.6% |
| 1492 | EOG | EOG RESOURCES INC | Energy | 1,049.0 | $110K | 0.00% | NEW | — | $105.01 | +23.8% |
| 1493 | APLD | APPLIED BLOCKCHAIN INC | Technology | 4,480.0 | $110K | 0.00% | NEW | — | $24.52 | +90.0% |
| 1494 | — | WEBULL CORP | — | 14,113.0 | $110K | 0.00% | NEW | — | $7.77 | — |
| 1495 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 5,777.0 | $110K | 0.00% | NEW | — | $18.97 | -7.5% |
| 1496 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 793.0 | $109K | 0.00% | NEW | — | $137.31 | +9.4% |
| 1497 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,693.0 | $109K | 0.00% | NEW | — | $64.31 | +49.3% |
| 1498 | CNXC | CONCENTRIX CORP | Technology | 2,614.0 | $109K | 0.00% | NEW | — | $41.58 | -39.7% |
| 1499 | HMN | HORACE MANN EDUCATORS | Financial Services | 2,351.0 | $109K | 0.00% | NEW | — | $46.18 | +5.4% |
| 1500 | — | BANK MANDIRI TBK UNSPON ADR | — | 8,868.0 | $108K | 0.00% | NEW | — | $12.23 | — |
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%