Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ITRI | ITRON INC COM | Technology | 919.0 | $82K | 0.00% | -578.0 | -38.6% | $89.63 | -5.8% |
| 1462 | DHT | DHT HOLDINGS INC | Energy | 4,484.0 | $82K | 0.00% | -39K | -89.7% | $18.27 | -4.8% |
| 1463 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 1,358.0 | $80K | 0.00% | -1K | -43.3% | $59.27 | -19.0% |
| 1464 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 5,423.0 | $80K | 0.00% | -5K | -46.4% | $14.84 | -8.0% |
| 1465 | PRK | PARK NATIONAL CORP | Financial Services | 492.0 | $80K | 0.00% | -369.0 | -42.9% | $163.45 | +4.6% |
| 1466 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 627.0 | $80K | 0.00% | -681.0 | -52.1% | $128.06 | +3.4% |
| 1467 | IT | GARTNER INC | Technology | 503.0 | $80K | 0.00% | -24.0 | -4.5% | $158.34 | -0.3% |
| 1468 | GDDY | GODADDY INC - CLASS A | Technology | 960.0 | $79K | 0.00% | — | — | $82.67 | +7.6% |
| 1469 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 2,524.0 | $79K | 0.00% | -2K | -43.8% | $31.40 | +12.2% |
| 1470 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 194.0 | $79K | 0.00% | -1.0 | -0.5% | $407.27 | +92.4% |
| 1471 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 244.0 | $79K | 0.00% | -2.0 | -0.8% | $322.71 | +5.2% |
| 1472 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 473.0 | $78K | 0.00% | — | — | $165.14 | +10.3% |
| 1473 | DRS | LEONARDO DRS INC | Industrials | 1,753.0 | $78K | 0.00% | -1K | -40.1% | $44.52 | +2.9% |
| 1474 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 616.0 | $78K | 0.00% | — | — | $126.66 | +21.7% |
| 1475 | LINE | LINEAGE INC | Real Estate | 2,370.0 | $78K | 0.00% | -2K | -43.3% | $32.76 | +27.3% |
| 1476 | DT | DYNATRACE INC | Technology | 2,096.0 | $78K | 0.00% | — | — | $36.98 | +9.8% |
| 1477 | XRAY | DENTSPLY SIRONA INC | Healthcare | 6,681.0 | $78K | 0.00% | -5K | -43.3% | $11.60 | -12.0% |
| 1478 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,737.0 | $77K | 0.00% | -13K | -43.3% | $4.63 | +9.1% |
| 1479 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 1,074.0 | $77K | 0.00% | -8K | -88.5% | $71.78 | -0.6% |
| 1480 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 3,812.0 | $77K | 0.00% | -3K | -41.1% | $20.22 | +14.8% |
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%