Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PRLB | PROTO LABS INC | Industrials | 789.0 | $45K | 0.00% | -583.0 | -42.5% | $57.02 | +24.7% |
| 1322 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 640.0 | $45K | 0.00% | -258.0 | -28.7% | $70.29 | -1.3% |
| 1323 | PLXS | PLEXUS CORP | Technology | 222.0 | $45K | 0.00% | -49.0 | -18.1% | $202.54 | +27.6% |
| 1324 | — | LIBERTY MEDIA CORP-LIB-NEW-A | — | 575.0 | $45K | 0.00% | -401.0 | -41.1% | $78.08 | — |
| 1325 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,153.0 | $44K | 0.00% | -165.0 | -12.5% | $38.49 | -15.4% |
| 1326 | — | BRIGHTSTAR LOTTERY PLC | — | 3,478.0 | $44K | 0.00% | -3K | -42.5% | $12.74 | — |
| 1327 | PCTY | PAYLOCITY HOLDING CORP | Technology | 410.0 | $44K | 0.00% | -93.0 | -18.5% | $108.04 | +3.4% |
| 1328 | VTOL | BRISTOW GROUP INC | Energy | 943.0 | $44K | 0.00% | -698.0 | -42.5% | $46.89 | -8.0% |
| 1329 | LZB | LA-Z-BOY INC | Consumer Cyclical | 1,375.0 | $44K | 0.00% | -1K | -42.6% | $32.14 | +14.4% |
| 1330 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 592.0 | $44K | 0.00% | -9.0 | -1.5% | $74.38 | -32.5% |
| 1331 | HOPE | HOPE BANCORP INC | Financial Services | 3,934.0 | $44K | 0.00% | -3K | -42.3% | $11.17 | +11.5% |
| 1332 | SLAB | SILICON LABORATORIES INC | Technology | 211.0 | $44K | 0.00% | -2.0 | -0.9% | $208.15 | +4.2% |
| 1333 | ZWS | ZURN WATER SOLUTIONS CORP | Industrials | 975.0 | $44K | 0.00% | -7.0 | -0.7% | $44.84 | +6.6% |
| 1334 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 2,036.0 | $44K | 0.00% | -1K | -36.1% | $21.47 | +22.4% |
| 1335 | KOS | KOSMOS ENERGY LTD | Energy | 15,721.0 | $44K | 0.00% | -13K | -44.9% | $2.78 | +12.2% |
| 1336 | — | HAMILTON INSURANCE GROU-CL B | — | 1,464.0 | $44K | 0.00% | -1K | -43.8% | $29.83 | — |
| 1337 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 4,420.0 | $44K | 0.00% | -3K | -43.0% | $9.88 | +1.6% |
| 1338 | SILA | SILA REALTY TRUST INC | Real Estate | 1,844.0 | $44K | 0.00% | -1K | -42.5% | $23.68 | +27.7% |
| 1339 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 485.0 | $44K | 0.00% | -359.0 | -42.5% | $89.89 | -2.8% |
| 1340 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 9,844.0 | $44K | 0.00% | -7K | -42.5% | $4.42 | +13.3% |
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
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%