Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,199.0 | $290K | 0.01% | -2K | -37.3% | $90.69 | +14.0% |
| 1002 | UTL | UNITIL CORP | Utilities | 5,548.0 | $290K | 0.01% | +5K | +442.3% | $52.24 | +3.2% |
| 1003 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 17,186.0 | $289K | 0.01% | -13K | -43.4% | $16.80 | +56.5% |
| 1004 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,881.0 | $288K | 0.01% | -1K | -38.0% | $153.10 | -22.7% |
| 1005 | BLK | BLACKROCK INC | Financial Services | 296.0 | $285K | 0.01% | +2.0 | +0.7% | $961.71 | +22.3% |
| 1006 | MBWM | MERCANTILE BANK CORP | Financial Services | 5,631.0 | $284K | 0.01% | -3K | -36.8% | $50.50 | +19.4% |
| 1007 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,218.0 | $283K | 0.01% | -9K | -79.8% | $127.71 | +12.5% |
| 1008 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 2,415.0 | $283K | 0.01% | -2K | -42.2% | $117.06 | +12.4% |
| 1009 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,637.0 | $282K | 0.01% | -1K | -43.4% | $172.50 | +72.5% |
| 1010 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,919.0 | $282K | 0.01% | -10K | -36.5% | $15.72 | +3.4% |
| 1011 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,830.0 | $281K | 0.01% | -4K | -37.3% | $41.19 | +21.7% |
| 1012 | — | SMITHS GROUP PLC- SPON ADR | — | 9,355.0 | $281K | 0.01% | +6K | +198.4% | $30.07 | — |
| 1013 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 22,625.0 | $281K | 0.01% | -13K | -35.9% | $12.43 | +44.2% |
| 1014 | NBBK | NB BANCORP INC | Financial Services | 13,332.0 | $281K | 0.01% | +11K | +479.6% | $21.07 | +6.5% |
| 1015 | TEAM | ATLASSIAN CORP-CL A | Technology | 4,109.0 | $280K | 0.01% | -17K | -80.8% | $68.25 | +143.9% |
| 1016 | LKQ | LKQ CORP | Consumer Cyclical | 9,539.0 | $280K | 0.01% | -7K | -41.3% | $29.37 | -13.6% |
| 1017 | SHBI | SHORE BANCSHARES INC | Financial Services | 14,985.0 | $280K | 0.01% | -9K | -36.9% | $18.68 | +23.7% |
| 1018 | LFUS | LITTELFUSE INC | Technology | 824.0 | $280K | 0.01% | -629.0 | -43.3% | $339.35 | +19.5% |
| 1019 | — | SONOVA HOLDING-UNSPON ADR | — | 6,251.0 | $278K | 0.01% | -680.0 | -9.8% | $44.55 | — |
| 1020 | NOC | NORTHROP GRUMMAN CORP | Industrials | 408.0 | $278K | 0.01% | +150.0 | +58.1% | $682.24 | -20.5% |
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
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%