Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DXC | DXC TECHNOLOGY CO | Technology | 25,032.0 | $315K | 0.01% | -8K | -23.4% | $12.57 | -26.6% |
| 722 | SAIA | SAIA INC | Industrials | 894.0 | $314K | 0.01% | -1K | -61.9% | $351.28 | +32.8% |
| 723 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 5,134.0 | $312K | 0.01% | -3K | -37.2% | $60.72 | +10.3% |
| 724 | NWPX | NORTHWEST PIPE CO COM | Industrials | 3,988.0 | $311K | 0.01% | -2K | -37.0% | $77.86 | +40.0% |
| 725 | DCH | DAUCH CORPORATION | Industrials | 52,164.0 | $309K | 0.01% | -25K | -32.3% | $5.93 | +3.7% |
| 726 | TTC | TORO CO | Industrials | 3,307.0 | $309K | 0.01% | -3K | -43.3% | $93.44 | -4.6% |
| 727 | IPI | INTREPID POTASH INC | Basic Materials | 7,164.0 | $306K | 0.01% | -4K | -36.9% | $42.77 | -5.6% |
| 728 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 7,667.0 | $306K | 0.01% | -6K | -43.4% | $39.90 | -0.6% |
| 729 | BY | BYLINE BANCORP INC | Financial Services | 9,677.0 | $306K | 0.01% | -6K | -37.4% | $31.57 | +4.6% |
| 730 | OKTA | OKTA INC | Technology | 3,875.0 | $305K | 0.01% | -3K | -40.3% | $78.71 | +13.6% |
| 731 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 5,281.0 | $304K | 0.01% | -4K | -43.4% | $57.58 | +22.0% |
| 732 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 2,854.0 | $303K | 0.01% | -2K | -43.4% | $106.21 | +11.7% |
| 733 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 6,002.0 | $301K | 0.01% | -4K | -37.6% | $50.16 | +12.4% |
| 734 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,640.0 | $300K | 0.01% | -3K | -43.4% | $82.33 | -10.3% |
| 735 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 9,242.0 | $300K | 0.01% | -6K | -38.1% | $32.42 | +6.6% |
| 736 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,663.0 | $298K | 0.01% | -2K | -40.2% | $81.48 | -3.4% |
| 737 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,480.0 | $298K | 0.01% | -1K | -41.9% | $201.65 | -3.7% |
| 738 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 16,019.0 | $297K | 0.01% | -9K | -36.8% | $18.55 | +8.9% |
| 739 | OC | OWENS CORNING | Industrials | 2,736.0 | $296K | 0.01% | -2K | -44.4% | $108.22 | +7.2% |
| 740 | VNOM | VIPER ENERGY INC-CL A | Energy | 6,281.0 | $295K | 0.01% | -4K | -37.1% | $46.99 | +1.5% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%