Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 12,606.0 | $267K | 0.01% | -66K | -84.0% | $21.18 | +19.4% |
| 782 | KRC | KILROY REALTY CORP | Real Estate | 9,459.0 | $267K | 0.01% | -6K | -39.6% | $28.21 | +30.7% |
| 783 | NTNX | NUTANIX INC - A | Technology | 7,009.0 | $266K | 0.01% | -5K | -41.8% | $38.01 | +75.4% |
| 784 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 9,785.0 | $265K | 0.01% | -6K | -36.6% | $27.04 | +15.8% |
| 785 | THFF | FIRST FINANCIAL CORP/INDIANA | Financial Services | 4,180.0 | $264K | 0.01% | -2K | -37.1% | $63.20 | +26.0% |
| 786 | UGI | UGI CORP | Utilities | 7,214.0 | $263K | 0.01% | -14K | -65.9% | $36.42 | +4.9% |
| 787 | HSIC | HENRY SCHEIN INC | Healthcare | 3,543.0 | $261K | 0.01% | -3K | -44.1% | $73.70 | +21.5% |
| 788 | NGVT | INGEVITY CORP | Basic Materials | 3,665.0 | $261K | 0.01% | -2K | -35.1% | $71.23 | -3.4% |
| 789 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 11,174.0 | $261K | 0.01% | -6K | -36.6% | $23.35 | +4.9% |
| 790 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,559.0 | $260K | 0.01% | -2K | -43.4% | $101.55 | -2.1% |
| 791 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6,197.0 | $260K | 0.01% | -4K | -37.2% | $41.90 | +5.0% |
| 792 | — | PRAXIS PRECISION MEDICINES I | — | 804.0 | $259K | 0.01% | -407.0 | -33.6% | $322.19 | — |
| 793 | IDA | IDACORP INC | Utilities | 1,809.0 | $259K | 0.01% | -1K | -43.3% | $142.97 | -3.3% |
| 794 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,555.0 | $258K | 0.01% | -6K | -43.3% | $34.14 | +2.5% |
| 795 | SN | SHARKNINJA INC | Consumer Cyclical | 2,420.0 | $256K | 0.01% | -2K | -42.3% | $105.90 | +72.8% |
| 796 | AM | ANTERO MIDSTREAM CORP | Energy | 11,220.0 | $256K | 0.01% | -9K | -43.3% | $22.80 | -2.9% |
| 797 | RBLX | ROBLOX CORP -CLASS A | Technology | 4,509.0 | $255K | 0.01% | -13K | -74.4% | $56.56 | -31.5% |
| 798 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,270.0 | $255K | 0.01% | -7K | -37.9% | $22.60 | +10.0% |
| 799 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,874.0 | $254K | 0.01% | -5K | -43.3% | $37.01 | +18.0% |
| 800 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 17,214.0 | $253K | 0.01% | -10K | -36.2% | $14.72 | -14.5% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%