Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MTN | VAIL RESORTS INC | Consumer Cyclical | 386.0 | $53K | 0.00% | -26.0 | -6.3% | $136.15 | +12.2% |
| 962 | ATKR | ATKORE INC | Industrials | 690.0 | $52K | 0.00% | -426.0 | -38.2% | $76.04 | +23.1% |
| 963 | CAVA | CAVA GROUP INC | Consumer Cyclical | 663.0 | $52K | 0.00% | -49.0 | -6.9% | $78.48 | -6.2% |
| 964 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 2,124.0 | $52K | 0.00% | -2K | -44.3% | $24.46 | +15.3% |
| 965 | NBTB | N B T BANCORP INC | Financial Services | 1,045.0 | $52K | 0.00% | -566.0 | -35.1% | $49.37 | +5.5% |
| 966 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 622.0 | $50K | 0.00% | -129.0 | -17.2% | $80.04 | -10.1% |
| 967 | NIC | NICOLET BANKSHARES INC | Financial Services | 300.0 | $50K | 0.00% | -211.0 | -41.3% | $165.39 | +4.7% |
| 968 | FBK | FB FINANCIAL CORP | Financial Services | 896.0 | $50K | 0.00% | -570.0 | -38.9% | $55.35 | +6.0% |
| 969 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,057.0 | $49K | 0.00% | -649.0 | -38.0% | $46.51 | -1.4% |
| 970 | DNOW | NOW INC | Energy | 3,788.0 | $49K | 0.00% | -2K | -38.5% | $12.97 | +20.9% |
| 971 | BUSE | FIRST BUSEY CORP | Financial Services | 1,655.0 | $49K | 0.00% | -1K | -40.9% | $29.50 | +2.7% |
| 972 | — | SEADRILL LIMITED | — | 1,283.0 | $49K | 0.00% | -187.0 | -12.7% | $37.82 | — |
| 973 | HP | HELMERICH & PAYNE | Energy | 1,463.0 | $48K | 0.00% | -2K | -55.6% | $32.74 | +33.0% |
| 974 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,724.0 | $47K | 0.00% | -20K | -88.0% | $17.31 | +3.5% |
| 975 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 634.0 | $47K | 0.00% | -413.0 | -39.5% | $73.97 | -3.9% |
| 976 | WERN | WERNER ENTERPRISES INC | Industrials | 1,065.0 | $46K | 0.00% | -616.0 | -36.6% | $43.61 | -10.8% |
| 977 | WAY | WAYSTAR HOLDING CORP | Technology | 2,256.0 | $46K | 0.00% | -31K | -93.3% | $20.53 | +21.8% |
| 978 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 746.0 | $46K | 0.00% | -106.0 | -12.4% | $61.82 | -2.4% |
| 979 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,724.0 | $46K | 0.00% | -955.0 | -26.0% | $16.92 | -24.1% |
| 980 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 3,040.0 | $46K | 0.00% | -2K | -39.6% | $15.11 | +7.3% |
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%