Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CAVA | CAVA GROUP INC | Consumer Cyclical | 712.0 | $58K | 0.00% | — | — | $80.90 | -0.7% |
| 1582 | S | SENTINELONE INC -CLASS A | Technology | 4,464.0 | $57K | 0.00% | -2K | -30.1% | $12.88 | +44.1% |
| 1583 | MASI | MASIMO CORP | Healthcare | 322.0 | $57K | 0.00% | -11K | -97.0% | $177.87 | +0.5% |
| 1584 | GTY | GETTY REALTY CORP | Real Estate | 1,791.0 | $57K | 0.00% | -1K | -43.4% | $31.80 | +5.1% |
| 1585 | ARM | ARM HOLDINGS PLC-ADR | Technology | 375.0 | $57K | 0.00% | +350.0 | +1400.0% | $151.28 | +112.3% |
| 1586 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 456.0 | $57K | 0.00% | -337.0 | -42.5% | $124.23 | +17.6% |
| 1587 | CXW | CORECIVIC INC | Real Estate | 2,995.0 | $57K | 0.00% | -2K | -43.0% | $18.91 | +12.1% |
| 1588 | MORN | MORNINGSTAR INC | Financial Services | 334.0 | $56K | 0.00% | -205.0 | -38.0% | $169.05 | +5.1% |
| 1589 | VVX | V2X INC | Industrials | 823.0 | $56K | 0.00% | -413.0 | -33.4% | $68.50 | +8.0% |
| 1590 | STEL | STELLAR BANCORP INC | Financial Services | 1,537.0 | $56K | 0.00% | -1K | -43.3% | $36.61 | +3.0% |
| 1591 | MANH | MANHATTAN ASSOCIATES INC | Technology | 422.0 | $56K | 0.00% | -7.0 | -1.6% | $133.12 | +4.9% |
| 1592 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 1,844.0 | $56K | 0.00% | +46.0 | +2.6% | $30.28 | +2.5% |
| 1593 | DCO | DUCOMMUN INC | Industrials | 457.0 | $56K | 0.00% | -339.0 | -42.6% | $122.00 | +23.0% |
| 1594 | USAR | USA RARE EARTH INC | Basic Materials | 3,676.0 | $56K | 0.00% | +829.0 | +29.1% | $15.13 | +83.2% |
| 1595 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 750.0 | $55K | 0.00% | -606.0 | -44.7% | $73.70 | +6.8% |
| 1596 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 877.0 | $55K | 0.00% | +10.0 | +1.1% | $62.70 | +25.5% |
| 1597 | MGEE | MGE ENERGY INC | Utilities | 711.0 | $55K | 0.00% | -436.0 | -38.0% | $77.29 | -1.7% |
| 1598 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 1,613.0 | $55K | 0.00% | +16.0 | +1.0% | $34.02 | +18.5% |
| 1599 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,565.0 | $55K | 0.00% | -5K | -42.5% | $8.32 | -10.5% |
| 1600 | — | BORR DRILLING LTD | — | 9,455.0 | $55K | 0.00% | -6K | -38.4% | $5.77 | — |
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%