Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 4,242.0 | $405K | 0.01% | NEW | — | $95.41 | +1.4% |
| 1042 | BHRB | BURKE & HERBERT FINANCIAL SE | Financial Services | 6,482.0 | $404K | 0.01% | NEW | — | $62.31 | +1.8% |
| 1043 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 15,440.0 | $404K | 0.01% | NEW | — | $26.14 | +7.2% |
| 1044 | IDA | IDACORP INC | Utilities | 3,189.0 | $404K | 0.01% | NEW | — | $126.56 | +11.9% |
| 1045 | SCSC | SCANSOURCE INC | Technology | 10,292.0 | $402K | 0.01% | NEW | — | $39.06 | +10.3% |
| 1046 | — | ENEL SPA - UNSPON ADR | — | 38,507.0 | $401K | 0.01% | NEW | — | $10.43 | — |
| 1047 | THFF | FIRST FINANCIAL CORP/INDIANA | Financial Services | 6,644.0 | $401K | 0.01% | NEW | — | $60.42 | +12.9% |
| 1048 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 23,375.0 | $401K | 0.01% | NEW | — | $17.17 | -5.2% |
| 1049 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,281.0 | $401K | 0.01% | NEW | — | $75.96 | -6.5% |
| 1050 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,656.0 | $401K | 0.01% | NEW | — | $52.34 | -0.3% |
| 1051 | FOR | FORESTAR GROUP INC | Real Estate | 16,244.0 | $400K | 0.01% | NEW | — | $24.63 | +6.4% |
| 1052 | — | M3 INC - UNSP ADR | — | 59,106.0 | $399K | 0.01% | NEW | — | $6.74 | — |
| 1053 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 3,621.0 | $397K | 0.01% | NEW | — | $109.61 | -24.2% |
| 1054 | NWPX | NORTHWEST PIPE CO COM | Industrials | 6,335.0 | $396K | 0.01% | NEW | — | $62.49 | +74.5% |
| 1055 | — | AIR LEASE CORP | — | 6,161.0 | $396K | 0.01% | NEW | — | $64.23 | — |
| 1056 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,607.0 | $396K | 0.01% | NEW | — | $246.16 | +14.8% |
| 1057 | — | BANK OF HAWAII CORP | — | 23,975.0 | $394K | 0.01% | NEW | — | $16.44 | — |
| 1058 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 11,077.0 | $392K | 0.01% | NEW | — | $35.42 | +3.8% |
| 1059 | CMPR | CIMPRESS PLC | Communication Services | 5,889.0 | $392K | 0.01% | NEW | — | $66.59 | +42.9% |
| 1060 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 2,156.0 | $391K | 0.01% | NEW | — | $181.25 | -24.8% |
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
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%