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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OMCL | OMNICELL INC | Healthcare | 2,634.0 | $119K | 0.00% | NEW | — | $45.30 | -11.9% |
| 1462 | KFY | KORN FERRY | Industrials | 1,806.0 | $119K | 0.00% | NEW | — | $66.02 | +9.4% |
| 1463 | TPL | TEXAS PACIFIC LAND CORP | Energy | 414.0 | $119K | 0.00% | NEW | — | $287.22 | +24.1% |
| 1464 | FRME | FIRST MERCHANTS CORP | Financial Services | 3,169.0 | $119K | 0.00% | NEW | — | $37.48 | +10.1% |
| 1465 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 952.0 | $119K | 0.00% | NEW | — | $124.76 | -2.1% |
| 1466 | DX | DYNEX CAPITAL INC | Real Estate | 8,474.0 | $119K | 0.00% | NEW | — | $14.01 | -5.7% |
| 1467 | — | APEX SILVER MINES LTD ORD | — | 6,410.0 | $119K | 0.00% | NEW | — | $18.49 | — |
| 1468 | FBNC | FIRST BANCORP/NC | Financial Services | 2,328.0 | $118K | 0.00% | NEW | — | $50.79 | +19.9% |
| 1469 | TOST | TOAST INC-CLASS A | Technology | 3,315.0 | $118K | 0.00% | NEW | — | $35.51 | -29.4% |
| 1470 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,165.0 | $117K | 0.00% | NEW | — | $28.21 | +58.4% |
| 1471 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,858.0 | $117K | 0.00% | NEW | — | $14.94 | -34.1% |
| 1472 | MORN | MORNINGSTAR INC | Financial Services | 539.0 | $117K | 0.00% | NEW | — | $217.31 | -20.6% |
| 1473 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 4,493.0 | $116K | 0.00% | NEW | — | $25.82 | -32.0% |
| 1474 | BUSE | FIRST BUSEY CORP | Financial Services | 4,873.0 | $116K | 0.00% | NEW | — | $23.79 | +19.1% |
| 1475 | NUVB | NUVATION BIO INC | Healthcare | 12,929.0 | $116K | 0.00% | NEW | — | $8.96 | -42.9% |
| 1476 | ASGN | ASGN INC | Technology | 2,402.0 | $116K | 0.00% | NEW | — | $48.17 | -60.0% |
| 1477 | NBTB | N B T BANCORP INC | Financial Services | 2,786.0 | $116K | 0.00% | NEW | — | $41.52 | +13.9% |
| 1478 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 2,927.0 | $115K | 0.00% | NEW | — | $39.45 | +131.1% |
| 1479 | — | ARMOUR RESIDENTIAL REIT INC | — | 6,512.0 | $115K | 0.00% | NEW | — | $17.69 | — |
| 1480 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,012.0 | $115K | 0.00% | NEW | — | $113.78 | -21.0% |
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%