Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | WHD | CACTUS INC - A | Energy | 442.0 | $20K | — | NEW | — | $45.68 | +36.1% |
| 2222 | EVH | EVOLENT HEALTH INC - A | Healthcare | 5,045.0 | $20K | — | NEW | — | $4.00 | -4.0% |
| 2223 | HY | HYSTER YALE MATLS HANDLING INC | Industrials | 677.0 | $20K | — | NEW | — | $29.71 | +12.0% |
| 2224 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 148.0 | $20K | — | NEW | — | $135.64 | +31.8% |
| 2225 | — | GREIF INC-CL B | — | 268.0 | $20K | — | NEW | — | $74.69 | — |
| 2226 | BJRI | BJ'S RESTAURANTS INC | Consumer Cyclical | 508.0 | $20K | — | NEW | — | $39.40 | +12.7% |
| 2227 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 3,474.0 | $20K | — | NEW | — | $5.76 | +60.4% |
| 2228 | — | NESTLE SA-SPONS ADR | — | 201.0 | $20K | — | NEW | — | $99.39 | — |
| 2229 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 1,025.0 | $20K | — | NEW | — | $19.48 | -4.1% |
| 2230 | PRME | PRIME MEDICINE INC | Healthcare | 5,736.0 | $20K | — | NEW | — | $3.47 | -18.4% |
| 2231 | — | NORTHPOINTE BANCSHARES INC | — | 1,183.0 | $20K | — | NEW | — | $16.78 | — |
| 2232 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 762.0 | $20K | — | NEW | — | $26.05 | -12.6% |
| 2233 | AGYS | AGILYSYS INC | Technology | 167.0 | $20K | — | NEW | — | $118.84 | -33.1% |
| 2234 | HSTM | HEALTHSTREAM INC | Healthcare | 859.0 | $20K | — | NEW | — | $23.07 | +2.6% |
| 2235 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 812.0 | $20K | — | NEW | — | $24.30 | -25.5% |
| 2236 | YOU | CLEAR SECURE INC -CLASS A | Technology | 562.0 | $20K | — | NEW | — | $35.08 | +76.8% |
| 2237 | WNC | WABASH NATIONAL CORP | Industrials | 2,273.0 | $20K | — | NEW | — | $8.65 | -19.5% |
| 2238 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,627.0 | $20K | — | NEW | — | $12.08 | +15.3% |
| 2239 | — | SITE CENTERS CORP | — | 3,047.0 | $20K | — | NEW | — | $6.42 | — |
| 2240 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 291.0 | $19K | — | NEW | — | $66.95 | +21.9% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%