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 | GNRC | GENERAC HOLDINGS INC | Industrials | 3,426.0 | $467K | 0.01% | NEW | — | $136.37 | +81.7% |
| 962 | SRCE | 1ST SOURCE CORP | Financial Services | 7,417.0 | $463K | 0.01% | NEW | — | $62.49 | +17.6% |
| 963 | — | CADENCE BANK | — | 10,819.0 | $463K | 0.01% | NEW | — | $42.84 | — |
| 964 | — | BROOKFIELD ASSET MGMT-A | — | 8,829.0 | $463K | 0.01% | NEW | — | $52.39 | — |
| 965 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 8,182.0 | $462K | 0.01% | NEW | — | $56.50 | +18.6% |
| 966 | DAKT | DAKTRONICS INC COM | Technology | 23,378.0 | $462K | 0.01% | NEW | — | $19.77 | -0.2% |
| 967 | ESNT | ESSENT GROUP LTD | Financial Services | 7,102.0 | $462K | 0.01% | NEW | — | $65.01 | -4.8% |
| 968 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 14,266.0 | $461K | 0.01% | NEW | — | $32.31 | -9.8% |
| 969 | TTC | TORO CO | Industrials | 5,832.0 | $459K | 0.01% | NEW | — | $78.72 | +13.2% |
| 970 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,193.0 | $458K | 0.01% | NEW | — | $44.98 | -10.9% |
| 971 | — | DIVERSIFIED ENERGY CO | — | 31,662.0 | $458K | 0.01% | NEW | — | $14.48 | — |
| 972 | AHCO | ADAPTHEALTH CORP | Healthcare | 46,013.0 | $458K | 0.01% | NEW | — | $9.96 | +5.7% |
| 973 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 9,612.0 | $455K | 0.01% | NEW | — | $47.36 | +19.1% |
| 974 | RGEN | REPLIGEN CORP | Healthcare | 2,776.0 | $455K | 0.01% | NEW | — | $163.86 | -31.8% |
| 975 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 12,756.0 | $454K | 0.01% | NEW | — | $35.63 | -7.4% |
| 976 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 93,368.0 | $453K | 0.01% | NEW | — | $4.85 | +83.5% |
| 977 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 23,917.0 | $453K | 0.01% | NEW | — | $18.93 | +17.0% |
| 978 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,940.0 | $453K | 0.01% | NEW | — | $114.86 | +47.5% |
| 979 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 2,949.0 | $452K | 0.01% | NEW | — | $153.30 | +15.0% |
| 980 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 9,667.0 | $451K | 0.01% | NEW | — | $46.68 | -8.4% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%