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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | FLAGSTAR FINANCIAL INC | — | 10,109.0 | $133K | 0.00% | -8K | -42.6% | $13.17 | — |
| 1002 | PBF | PBF ENERGY INC-CLASS A | Energy | 2,788.0 | $133K | 0.00% | -2K | -42.5% | $47.62 | -18.0% |
| 1003 | ACA | ARCOSA INC | Industrials | 1,250.0 | $133K | 0.00% | -863.0 | -40.8% | $106.14 | +12.3% |
| 1004 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 2,821.0 | $132K | 0.00% | -2K | -42.3% | $46.73 | +0.5% |
| 1005 | WLK | WESTLAKE CORP | Basic Materials | 1,122.0 | $131K | 0.00% | -855.0 | -43.2% | $116.82 | -24.2% |
| 1006 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 570.0 | $131K | 0.00% | -33.0 | -5.5% | $229.04 | +17.4% |
| 1007 | TREX | TREX COMPANY INC | Industrials | 3,580.0 | $130K | 0.00% | -3K | -43.3% | $36.42 | +5.0% |
| 1008 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,129.0 | $130K | 0.00% | -3K | -43.3% | $31.53 | +41.8% |
| 1009 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 969.0 | $129K | 0.00% | -589.0 | -37.8% | $133.30 | +36.0% |
| 1010 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,914.0 | $129K | 0.00% | -5K | -43.3% | $18.67 | -7.2% |
| 1011 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,228.0 | $129K | 0.00% | -806.0 | -39.6% | $104.73 | -19.8% |
| 1012 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 4,075.0 | $128K | 0.00% | -3K | -42.3% | $31.49 | +5.7% |
| 1013 | DOCU | DOCUSIGN INC | Technology | 2,701.0 | $128K | 0.00% | -1K | -32.3% | $47.41 | +3.3% |
| 1014 | — | BROWN FORMAN CORP CL B | — | 4,809.0 | $127K | 0.00% | -4K | -45.0% | $26.44 | — |
| 1015 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 647.0 | $126K | 0.00% | -477.0 | -42.4% | $195.41 | -5.1% |
| 1016 | CUZ | COUSINS PROPERTIES INC | Real Estate | 5,598.0 | $126K | 0.00% | -16K | -73.6% | $22.57 | +17.1% |
| 1017 | BRKR | BRUKER CORP COM | Healthcare | 3,466.0 | $125K | 0.00% | -3K | -43.3% | $36.12 | +24.5% |
| 1018 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 1,664.0 | $125K | 0.00% | -1K | -42.7% | $75.21 | +4.6% |
| 1019 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2,208.0 | $125K | 0.00% | -2K | -42.8% | $56.45 | -9.6% |
| 1020 | RBRK | RUBRIK INC-A | Technology | 2,542.0 | $124K | 0.00% | -1K | -32.4% | $48.97 | +36.6% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%