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 | TECH | BIO-TECHNE CORP | Healthcare | 4,705.0 | $332K | 0.01% | -477.0 | -9.2% | $70.65 | +2.4% |
| 1002 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 8,645.0 | $331K | 0.01% | -938.0 | -9.8% | $38.31 | +4.9% |
| 1003 | — | BANK OF AMERICA CORP | — | 13,231.0 | $331K | 0.01% | — | — | $25.01 | — |
| 1004 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 2,118.0 | $330K | 0.01% | +2K | +243.8% | $155.98 | -3.3% |
| 1005 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,769.0 | $330K | 0.01% | -609.0 | -9.6% | $57.22 | +16.6% |
| 1006 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,179.0 | $330K | 0.01% | -137.0 | -10.4% | $279.89 | +6.5% |
| 1007 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 9,782.0 | $330K | 0.01% | -373.0 | -3.7% | $33.71 | +0.4% |
| 1008 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 15,458.0 | $330K | 0.01% | -2K | -10.1% | $21.32 | +23.5% |
| 1009 | VMI | VALMONT INDS INC COM | Industrials | 570.0 | $329K | 0.01% | -5K | -90.2% | $577.60 | -15.9% |
| 1010 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 3,294.0 | $328K | 0.01% | -376.0 | -10.2% | $99.66 | +7.4% |
| 1011 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,867.0 | $328K | 0.01% | -688.0 | -9.1% | $47.75 | -26.1% |
| 1012 | BLD | TOPBUILD CORP | Industrials | 923.0 | $327K | 0.01% | -110.0 | -10.7% | $354.53 | +0.0% |
| 1013 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 9,702.0 | $327K | 0.01% | +8K | +705.1% | $33.71 | +0.2% |
| 1014 | — | PELAGOS INSURANCE CAPITAL LT | — | 13,361.0 | $325K | 0.01% | +12K | +633.3% | $24.35 | — |
| 1015 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 35,538.0 | $325K | 0.01% | +34K | +2469.6% | $9.14 | +27.2% |
| 1016 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 3,826.0 | $324K | 0.01% | +3K | +974.7% | $84.79 | -8.7% |
| 1017 | NYT | NEW YORK TIMES CO-A | Communication Services | 4,632.0 | $324K | 0.01% | -788.0 | -14.5% | $69.98 | -6.1% |
| 1018 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,042.0 | $323K | 0.01% | -157.0 | -4.9% | $106.26 | -1.7% |
| 1019 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,083.0 | $322K | 0.01% | -93.0 | -2.2% | $78.96 | -21.6% |
| 1020 | SCSC | SCANSOURCE INC | Technology | 6,165.0 | $321K | 0.01% | -288.0 | -4.5% | $52.09 | +4.3% |
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%