Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,493.0 | $53K | 0.00% | -2K | -43.9% | $21.44 | +0.4% |
| 1262 | GEF | GREIF INC CL A | Consumer Cyclical | 796.0 | $53K | 0.00% | -679.0 | -46.0% | $67.07 | -4.4% |
| 1263 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,051.0 | $53K | 0.00% | -559.0 | -34.7% | $50.44 | +42.6% |
| 1264 | MTN | VAIL RESORTS INC | Consumer Cyclical | 412.0 | $53K | 0.00% | -162.0 | -28.2% | $128.32 | -1.1% |
| 1265 | GBX | GREENBRIER COMPANIES INC | Industrials | 1,002.0 | $53K | 0.00% | -742.0 | -42.5% | $52.65 | -7.5% |
| 1266 | ADNT | ADIENT PLC | Consumer Cyclical | 2,604.0 | $53K | 0.00% | -2K | -44.6% | $20.21 | +3.9% |
| 1267 | ICHR | ICHOR HOLDINGS LTD | Technology | 1,127.0 | $53K | 0.00% | -833.0 | -42.5% | $46.61 | +40.1% |
| 1268 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 1,388.0 | $52K | 0.00% | -1K | -43.3% | $37.76 | -24.1% |
| 1269 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 3,376.0 | $52K | 0.00% | -2K | -41.6% | $15.50 | +13.1% |
| 1270 | HNI | HNI CORP | Industrials | 1,565.0 | $52K | 0.00% | -791.0 | -33.6% | $33.39 | -7.5% |
| 1271 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 8,703.0 | $52K | 0.00% | -7K | -44.5% | $5.98 | -40.3% |
| 1272 | UNIT | UNITI GROUP INC | Real Estate | 5,541.0 | $52K | 0.00% | -4K | -42.5% | $9.38 | +16.7% |
| 1273 | STBA | S & T BANCORP INC | Financial Services | 1,236.0 | $52K | 0.00% | -970.0 | -44.0% | $41.83 | +7.5% |
| 1274 | WTS | WATTS INDS INC CL A | Industrials | 178.0 | $52K | 0.00% | -2.0 | -1.1% | $290.29 | +3.1% |
| 1275 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,441.0 | $52K | 0.00% | -1K | -42.5% | $35.82 | +4.2% |
| 1276 | — | LIBERTY GLOBAL LTD-C | — | 4,376.0 | $51K | 0.00% | -4K | -44.8% | $11.73 | — |
| 1277 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 5,683.0 | $51K | 0.00% | -4K | -42.2% | $9.01 | +17.1% |
| 1278 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,278.0 | $51K | 0.00% | -5K | -43.1% | $8.15 | -14.0% |
| 1279 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 5,830.0 | $51K | 0.00% | -2K | -25.5% | $8.77 | +178.0% |
| 1280 | SEB | SEABOARD CORP | Industrials | 9.0 | $51K | 0.00% | -6.0 | -40.0% | $5654.00 | -11.7% |
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%