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 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 9,361.0 | $357K | 0.01% | -462.0 | -4.7% | $38.15 | +1.6% |
| 962 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 4,932.0 | $357K | 0.01% | -202.0 | -3.9% | $72.36 | +5.7% |
| 963 | TRMB | TRIMBLE INC | Technology | 6,957.0 | $356K | 0.01% | -1K | -13.4% | $51.18 | +17.7% |
| 964 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,559.0 | $355K | 0.01% | +10K | +3782.0% | $33.58 | +32.1% |
| 965 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,548.0 | $354K | 0.01% | +579.0 | +59.8% | $228.70 | -12.4% |
| 966 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 14,274.0 | $352K | 0.01% | -720.0 | -4.8% | $24.69 | -7.5% |
| 967 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 5,431.0 | $352K | 0.01% | -300.0 | -5.2% | $64.87 | +40.3% |
| 968 | — | SYMRISE AG-UNSPON ADR | — | 14,032.0 | $352K | 0.01% | -3K | -16.8% | $25.10 | — |
| 969 | SOLV | SOLVENTUM CORP | Healthcare | 4,542.0 | $350K | 0.01% | -419.0 | -8.4% | $77.15 | +16.1% |
| 970 | — | SSE PLC-SPN ADR | — | 10,838.0 | $350K | 0.01% | +5K | +90.3% | $32.33 | — |
| 971 | BY | BYLINE BANCORP INC | Financial Services | 9,278.0 | $349K | 0.01% | -399.0 | -4.1% | $37.66 | +1.6% |
| 972 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 24,550.0 | $347K | 0.01% | -1K | -5.1% | $14.14 | +17.2% |
| 973 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,307.0 | $347K | 0.01% | -503.0 | -27.8% | $265.51 | +6.1% |
| 974 | BHRB | BURKE & HERBERT FINANCIAL SE | Financial Services | 4,828.0 | $347K | 0.01% | +762.0 | +18.7% | $71.86 | -0.4% |
| 975 | CRI | CARTER'S INC | Consumer Cyclical | 8,419.0 | $347K | 0.01% | +7K | +613.5% | $41.16 | -13.1% |
| 976 | CLX | CLOROX COMPANY | Consumer Defensive | 3,624.0 | $346K | 0.01% | -483.0 | -11.8% | $95.44 | +11.8% |
| 977 | AYI | ACUITY BRANDS INC | Industrials | 910.0 | $343K | 0.01% | -126.0 | -12.2% | $376.66 | -8.9% |
| 978 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,001.0 | $343K | 0.01% | +1K | +59.5% | $114.18 | +6.0% |
| 979 | INVA | INNOVIVA INC | Healthcare | 15,036.0 | $341K | 0.01% | +793.0 | +5.6% | $22.71 | -7.2% |
| 980 | LFUS | LITTELFUSE INC | Technology | 748.0 | $341K | 0.01% | -76.0 | -9.2% | $455.33 | -9.5% |
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%