Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,345.0 | $319K | 0.01% | +934.0 | +38.7% | $95.41 | -3.6% |
| 962 | GEN | GEN DIGITAL INC | Technology | 16,857.0 | $317K | 0.01% | -13K | -42.8% | $18.83 | +55.7% |
| 963 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 17,600.0 | $317K | 0.01% | +17K | +1617.1% | $18.00 | +28.1% |
| 964 | — | GAMESTOP CORP-CLASS A | — | 13,748.0 | $317K | 0.01% | -11K | -43.4% | $23.04 | — |
| 965 | NWSA | NEWS CORP - CLASS A | Communication Services | 12,702.0 | $317K | 0.01% | -10K | -43.4% | $24.93 | +24.0% |
| 966 | — | KIMCO REALTY CORP | — | 15,750.0 | $315K | 0.01% | — | — | $20.03 | — |
| 967 | DXC | DXC TECHNOLOGY CO | Technology | 25,032.0 | $315K | 0.01% | -8K | -23.4% | $12.57 | -13.4% |
| 968 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,987.0 | $314K | 0.01% | +3K | +413.1% | $78.84 | +23.9% |
| 969 | SAIA | SAIA INC | Industrials | 894.0 | $314K | 0.01% | -1K | -61.9% | $351.28 | -2.1% |
| 970 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 5,134.0 | $312K | 0.01% | -3K | -37.2% | $60.72 | +25.8% |
| 971 | NWPX | NORTHWEST PIPE CO COM | Industrials | 3,988.0 | $311K | 0.01% | -2K | -37.0% | $77.86 | +42.0% |
| 972 | DCH | DAUCH CORPORATION | Industrials | 52,164.0 | $309K | 0.01% | -25K | -32.3% | $5.93 | +8.4% |
| 973 | TTC | TORO CO | Industrials | 3,307.0 | $309K | 0.01% | -3K | -43.3% | $93.44 | +6.5% |
| 974 | — | DAIMLER TRUCK - SPON ADR | — | 12,866.0 | $307K | 0.01% | +9K | +251.3% | $23.89 | — |
| 975 | IPI | INTREPID POTASH INC | Basic Materials | 7,164.0 | $306K | 0.01% | -4K | -36.9% | $42.77 | -11.6% |
| 976 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 7,667.0 | $306K | 0.01% | -6K | -43.4% | $39.90 | +5.5% |
| 977 | BY | BYLINE BANCORP INC | Financial Services | 9,677.0 | $306K | 0.01% | -6K | -37.4% | $31.57 | +20.7% |
| 978 | OKTA | OKTA INC | Technology | 3,875.0 | $305K | 0.01% | -3K | -40.3% | $78.71 | +65.9% |
| 979 | CVNA | CARVANA CO | Consumer Cyclical | 970.0 | $305K | 0.01% | — | — | $314.38 | -75.9% |
| 980 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 5,281.0 | $304K | 0.01% | -4K | -43.4% | $57.58 | +19.0% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%