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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | PAGAYA TECHNOLOGIES LTD -A | — | 9,311.0 | $108K | 0.00% | -5K | -35.3% | $11.65 | — |
| 1062 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 13,235.0 | $107K | 0.00% | -10K | -44.1% | $8.12 | +13.9% |
| 1063 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,425.0 | $107K | 0.00% | -288.0 | -16.8% | $75.09 | +0.9% |
| 1064 | PVH | PVH CORP | Consumer Cyclical | 1,525.0 | $106K | 0.00% | -1K | -46.0% | $69.76 | +21.4% |
| 1065 | KBH | KB HOME | Consumer Cyclical | 2,053.0 | $106K | 0.00% | -2K | -43.6% | $51.75 | -7.2% |
| 1066 | — | U-HAUL HOLDING CO-NON VOTING | — | 2,377.0 | $106K | 0.00% | -2K | -40.3% | $44.67 | — |
| 1067 | MHO | M/I HOMES INC | Consumer Cyclical | 865.0 | $106K | 0.00% | -654.0 | -43.0% | $122.45 | +5.3% |
| 1068 | LAUR | LAUREATE EDUCATION INC-A | Consumer Defensive | 3,039.0 | $106K | 0.00% | -2K | -40.2% | $34.84 | -5.4% |
| 1069 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 900.0 | $106K | 0.00% | -703.0 | -43.9% | $117.40 | -40.9% |
| 1070 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,999.0 | $105K | 0.00% | -1K | -42.4% | $52.75 | +11.1% |
| 1071 | — | HOMETRUST BANCSHARES INC | — | 2,464.0 | $105K | 0.00% | -8K | -75.6% | $42.65 | — |
| 1072 | DIOD | DIODES INC | Technology | 1,536.0 | $105K | 0.00% | -1K | -42.1% | $68.26 | +41.1% |
| 1073 | WSBC | WESBANCO INC | Financial Services | 3,031.0 | $105K | 0.00% | -2K | -41.8% | $34.49 | -0.9% |
| 1074 | DBX | DROPBOX INC-CLASS A | Technology | 4,588.0 | $104K | 0.00% | -50K | -91.6% | $22.72 | +19.9% |
| 1075 | MARA | MARATHON DIGITAL HOLDINGS IN | Financial Services | 12,705.0 | $104K | 0.00% | -9K | -40.7% | $8.16 | +66.1% |
| 1076 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 1,280.0 | $104K | 0.00% | -887.0 | -40.9% | $80.86 | -5.3% |
| 1077 | RUN | SUNRUN INC | Energy | 7,607.0 | $103K | 0.00% | -5K | -41.5% | $13.56 | +1.0% |
| 1078 | ERAS | ERASCA INC | Healthcare | 6,348.0 | $103K | 0.00% | -4K | -37.2% | $16.18 | -28.2% |
| 1079 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 5,323.0 | $102K | 0.00% | -4K | -42.0% | $19.15 | -6.1% |
| 1080 | — | FIRST HAWAIIAN INC | — | 4,135.0 | $102K | 0.00% | -3K | -43.3% | $24.64 | — |
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%