Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,960.0 | $44K | 0.00% | -1K | -40.3% | $22.21 | +18.7% |
| 1622 | HTO | H2O AMERICA | Utilities | 714.0 | $43K | 0.00% | -391.0 | -35.4% | $60.77 | +4.8% |
| 1623 | — | LIBERTY GLOBAL LTD-C | — | 3,881.0 | $43K | 0.00% | -495.0 | -11.3% | $11.00 | — |
| 1624 | IESC | IES HOLDINGS INC | Industrials | 58.0 | $43K | 0.00% | -1.0 | -1.7% | $734.66 | -54.9% |
| 1625 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 866.0 | $42K | 0.00% | -520.0 | -37.5% | $49.06 | +2.7% |
| 1626 | HMN | HORACE MANN EDUCATORS | Financial Services | 822.0 | $42K | 0.00% | -529.0 | -39.2% | $51.65 | -0.4% |
| 1627 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 2,075.0 | $42K | 0.00% | -1K | -39.4% | $20.33 | +2.4% |
| 1628 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,098.0 | $42K | 0.00% | -112.0 | -2.7% | $10.29 | -14.1% |
| 1629 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,136.0 | $42K | 0.00% | -735.0 | -39.3% | $37.11 | -8.4% |
| 1630 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 4,500.0 | $42K | 0.00% | -54K | -92.3% | $9.30 | -13.5% |
| 1631 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 198.0 | $42K | 0.00% | -223.0 | -53.0% | $211.36 | +6.5% |
| 1632 | VVX | V2X INC | Industrials | 556.0 | $41K | 0.00% | -267.0 | -32.4% | $74.56 | +4.6% |
| 1633 | ALRM | ALARM.COM HOLDINGS INC | Technology | 887.0 | $41K | 0.00% | +578.0 | +187.1% | $46.72 | +21.4% |
| 1634 | IOSP | INNOSPEC INC | Basic Materials | 508.0 | $41K | 0.00% | -281.0 | -35.6% | $81.39 | +17.5% |
| 1635 | TEM | TEMPUS AI INC | Healthcare | 709.0 | $41K | 0.00% | — | — | $57.93 | +18.2% |
| 1636 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 1,223.0 | $41K | 0.00% | +563.0 | +85.3% | $33.39 | -20.8% |
| 1637 | STC | STEWART INFORMATION SERVICES | Financial Services | 618.0 | $41K | 0.00% | -379.0 | -38.0% | $66.02 | +5.9% |
| 1638 | PJT | PJT PARTNERS INC - A | Financial Services | 270.0 | $41K | 0.00% | +121.0 | +81.2% | $150.94 | +15.8% |
| 1639 | PTCT | PTC THERAPEUTICS INC | Healthcare | 493.0 | $40K | 0.00% | -1K | -75.1% | $81.57 | -10.9% |
| 1640 | NEOG | NEOGEN CORP | Healthcare | 4,467.0 | $40K | 0.00% | -3K | -38.4% | $8.99 | +30.1% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%