Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,015.0 | $102K | 0.00% | -52.0 | -4.9% | $100.17 | +14.0% |
| 1082 | FORM | FORMFACTOR INC | Technology | 1,030.0 | $100K | 0.00% | -481.0 | -31.8% | $96.99 | +32.0% |
| 1083 | PLUG | PLUG POWER INC | Industrials | 43,892.0 | $99K | 0.00% | -21K | -32.4% | $2.26 | +46.5% |
| 1084 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 3,254.0 | $99K | 0.00% | -2K | -35.4% | $30.29 | +1.1% |
| 1085 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,340.0 | $98K | 0.00% | -979.0 | -42.2% | $72.88 | +16.8% |
| 1086 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 9,809.0 | $98K | 0.00% | -7K | -43.3% | $9.94 | +1.0% |
| 1087 | PEGA | PEGASYSTEMS INC | Technology | 2,289.0 | $97K | 0.00% | -1K | -37.2% | $42.56 | -19.5% |
| 1088 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,081.0 | $96K | 0.00% | -12K | -43.3% | $6.38 | +20.2% |
| 1089 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 3,445.0 | $96K | 0.00% | -2K | -37.6% | $27.88 | +10.0% |
| 1090 | TOWN | TOWNE BANK | Financial Services | 2,851.0 | $96K | 0.00% | -1K | -32.8% | $33.67 | +2.8% |
| 1091 | PSN | PARSONS CORPORATION COM | Industrials | 1,770.0 | $96K | 0.00% | -1K | -43.3% | $54.17 | -4.7% |
| 1092 | NMIH | NMI HOLDINGS INC-CLASS A | Financial Services | 2,549.0 | $96K | 0.00% | -5K | -64.3% | $37.51 | +0.7% |
| 1093 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 2,859.0 | $95K | 0.00% | -2K | -44.7% | $33.40 | +5.4% |
| 1094 | KD | KYNDRYL HOLDINGS INC | Technology | 7,241.0 | $95K | 0.00% | -6K | -43.9% | $13.12 | -8.0% |
| 1095 | IPGP | IPG PHOTONICS CORP | Technology | 828.0 | $95K | 0.00% | -633.0 | -43.3% | $114.59 | +5.2% |
| 1096 | BCC | BOISE CASCADE CO | Basic Materials | 1,244.0 | $94K | 0.00% | -940.0 | -43.0% | $75.85 | -11.5% |
| 1097 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,821.0 | $94K | 0.00% | -2K | -39.4% | $33.32 | -11.3% |
| 1098 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 4,783.0 | $93K | 0.00% | -4K | -43.2% | $19.45 | +9.4% |
| 1099 | WU | WESTERN UNION CO | Financial Services | 10,651.0 | $93K | 0.00% | -8K | -43.3% | $8.73 | -1.7% |
| 1100 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,105.0 | $93K | 0.00% | -192.0 | -14.8% | $83.92 | +6.8% |
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%