Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HY | HYSTER YALE MATLS HANDLING INC | Industrials | 230.0 | $8K | — | -180.0 | -43.9% | $35.06 | -1.0% |
| 2342 | FPI | FARMLAND PARTNERS INC | Real Estate | 831.0 | $8K | — | -457.0 | -35.5% | $9.68 | +5.0% |
| 2343 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 121.0 | $8K | — | -97.0 | -44.5% | $66.42 | +42.7% |
| 2344 | NCNO | NCINO INC | Technology | 490.0 | $8K | — | -3K | -85.2% | $16.35 | +26.1% |
| 2345 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 35.0 | $8K | — | -51.0 | -59.3% | $228.80 | -76.2% |
| 2346 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 189.0 | $8K | — | -114.0 | -37.6% | $42.18 | +4.6% |
| 2347 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 3,771.0 | $8K | — | +3K | +242.8% | $2.11 | -19.4% |
| 2348 | ITIC | INVESTORS TITLE CO COM | Financial Services | 29.0 | $8K | — | -11.0 | -27.5% | $273.69 | +5.7% |
| 2349 | MCBS | METROCITY BANKSHARES INC | Financial Services | 221.0 | $8K | — | -160.0 | -42.0% | $35.89 | -0.8% |
| 2350 | BBD | BANCO BRADESCO-ADR | Financial Services | 2,284.0 | $8K | — | — | — | $3.47 | -10.4% |
| 2351 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 447.0 | $8K | — | -268.0 | -37.5% | $17.73 | +2.7% |
| 2352 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 93.0 | $8K | — | -82.0 | -46.9% | $84.81 | -1.6% |
| 2353 | SCEP | STERLING CAPITAL FUNDS CAP HED | — | 315.0 | $8K | — | — | — | $25.00 | +0.0% |
| 2354 | IMNM | IMMUNOME INC | Healthcare | 370.0 | $8K | — | -293.0 | -44.2% | $21.19 | +34.6% |
| 2355 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 422.0 | $8K | — | -4K | -89.2% | $18.57 | -26.5% |
| 2356 | ANGO | ANGIODYNAMICS INC | Healthcare | 600.0 | $8K | — | -424.0 | -41.4% | $13.01 | +21.1% |
| 2357 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 576.0 | $8K | — | -459.0 | -44.4% | $13.55 | -1.8% |
| 2358 | PKOH | PARK OHIO HLDGS CORP COM | Industrials | 203.0 | $8K | — | -119.0 | -37.0% | $38.45 | +18.9% |
| 2359 | ALMS | ALUMIS INC | Healthcare | 277.0 | $8K | — | -2K | -87.8% | $28.14 | -14.1% |
| 2360 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 139.0 | $8K | — | -113.0 | -44.8% | $56.02 | +35.3% |
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%