Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,769.0 | $330K | 0.01% | -609.0 | -9.6% | $57.22 | +16.6% |
| 562 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,179.0 | $330K | 0.01% | -137.0 | -10.4% | $279.89 | +6.5% |
| 563 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 9,782.0 | $330K | 0.01% | -373.0 | -3.7% | $33.71 | +0.4% |
| 564 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 15,458.0 | $330K | 0.01% | -2K | -10.1% | $21.32 | +23.5% |
| 565 | VMI | VALMONT INDS INC COM | Industrials | 570.0 | $329K | 0.01% | -5K | -90.2% | $577.60 | -15.9% |
| 566 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 3,294.0 | $328K | 0.01% | -376.0 | -10.2% | $99.66 | +7.4% |
| 567 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,867.0 | $328K | 0.01% | -688.0 | -9.1% | $47.75 | -26.1% |
| 568 | BLD | TOPBUILD CORP | Industrials | 923.0 | $327K | 0.01% | -110.0 | -10.7% | $354.53 | +0.0% |
| 569 | NYT | NEW YORK TIMES CO-A | Communication Services | 4,632.0 | $324K | 0.01% | -788.0 | -14.5% | $69.98 | -6.1% |
| 570 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,042.0 | $323K | 0.01% | -157.0 | -4.9% | $106.26 | -1.7% |
| 571 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,083.0 | $322K | 0.01% | -93.0 | -2.2% | $78.96 | -21.6% |
| 572 | SCSC | SCANSOURCE INC | Technology | 6,165.0 | $321K | 0.01% | -288.0 | -4.5% | $52.09 | +4.3% |
| 573 | ADC | AGREE REALTY CORP | Real Estate | 4,214.0 | $319K | 0.01% | -305.0 | -6.8% | $75.74 | -2.5% |
| 574 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 9,839.0 | $319K | 0.01% | -381.0 | -3.7% | $32.40 | -4.0% |
| 575 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 2,577.0 | $318K | 0.01% | -277.0 | -9.7% | $123.44 | -5.4% |
| 576 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,605.0 | $318K | 0.01% | -225.0 | -3.3% | $48.09 | +4.6% |
| 577 | NNI | NELNET INC-CL A | Financial Services | 2,381.0 | $317K | 0.01% | -127.0 | -5.1% | $133.33 | -4.7% |
| 578 | FOR | FORESTAR GROUP INC | Real Estate | 9,996.0 | $316K | 0.01% | -243.0 | -2.4% | $31.65 | -7.8% |
| 579 | CSGP | COSTAR GROUP INC | Real Estate | 11,145.0 | $316K | 0.01% | -5K | -30.4% | $28.32 | +13.9% |
| 580 | THFF | FIRST FINANCIAL CORP/INDIANA | Financial Services | 4,073.0 | $315K | 0.01% | -107.0 | -2.6% | $77.44 | +2.1% |
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%