Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | SEADRILL LIMITED | — | 2,451.0 | $85K | 0.00% | NEW | — | $34.60 | — |
| 1602 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,539.0 | $85K | 0.00% | NEW | — | $55.09 | +18.7% |
| 1603 | FORM | FORMFACTOR INC | Technology | 1,511.0 | $84K | 0.00% | NEW | — | $55.78 | +151.4% |
| 1604 | STEL | STELLAR BANCORP INC | Financial Services | 2,712.0 | $84K | 0.00% | NEW | — | $30.94 | +24.7% |
| 1605 | IDU | ISHARES US UTILITIES ETF | — | 770.0 | $83K | 0.00% | NEW | — | $108.36 | +4.5% |
| 1606 | PEN | PENUMBRA INC | Healthcare | 268.0 | $83K | 0.00% | NEW | — | $310.91 | +2.4% |
| 1607 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 2,186.0 | $83K | 0.00% | NEW | — | $38.01 | +12.9% |
| 1608 | TCBK | TRICO BANCSHARES | Financial Services | 1,747.0 | $83K | 0.00% | NEW | — | $47.37 | +9.0% |
| 1609 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 1,090.0 | $83K | 0.00% | NEW | — | $75.91 | -25.8% |
| 1610 | — | LUKOIL PJSC-SPON ADR | — | 11,880.0 | $83K | 0.00% | NEW | — | $6.96 | — |
| 1611 | ZD | ZIFF DAVIS INC | Communication Services | 2,344.0 | $82K | 0.00% | NEW | — | $35.15 | +30.8% |
| 1612 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 2,091.0 | $82K | 0.00% | NEW | — | $39.18 | +15.8% |
| 1613 | FSLY | FASTLY INC - CLASS A | Technology | 8,047.0 | $82K | 0.00% | NEW | — | $10.18 | +70.7% |
| 1614 | GBX | GREENBRIER COMPANIES INC | Industrials | 1,744.0 | $82K | 0.00% | NEW | — | $46.74 | +5.5% |
| 1615 | GH | GUARDANT HEALTH INC | Healthcare | 797.0 | $81K | 0.00% | NEW | — | $102.14 | +24.7% |
| 1616 | TGT | TARGET CORP | Consumer Defensive | 831.0 | $81K | 0.00% | NEW | — | $97.75 | +36.5% |
| 1617 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,681.0 | $81K | 0.00% | NEW | — | $10.57 | -52.5% |
| 1618 | MAN | MANPOWERGROUP INC | Industrials | 2,724.0 | $81K | 0.00% | NEW | — | $29.73 | +15.1% |
| 1619 | MBC | MASTERBRAND INC | Consumer Cyclical | 7,325.0 | $81K | 0.00% | NEW | — | $11.04 | -19.7% |
| 1620 | — | DAIMLER TRUCK - SPON ADR | — | 3,662.0 | $80K | 0.00% | NEW | — | $21.92 | — |
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%