Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DVA | DAVITA INC | Healthcare | 1,805.0 | $277K | 0.01% | -894.0 | -33.1% | $153.69 | +15.7% |
| 1022 | SCHL | SCHOLASTIC CORP | Communication Services | 7,088.0 | $277K | 0.01% | +6K | +505.3% | $39.06 | +4.9% |
| 1023 | ATR | APTARGROUP INC | Healthcare | 2,196.0 | $277K | 0.01% | -2K | -43.3% | $126.02 | +6.9% |
| 1024 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 19,276.0 | $276K | 0.01% | +17K | +661.0% | $14.33 | -5.7% |
| 1025 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 14,994.0 | $276K | 0.01% | -9K | -37.3% | $18.41 | +25.4% |
| 1026 | CGNX | COGNEX CORP | Technology | 5,629.0 | $276K | 0.01% | -4K | -43.3% | $48.99 | +22.1% |
| 1027 | IBCP | INDEPENDENT BANK CORP - MICH | Financial Services | 8,256.0 | $275K | 0.01% | +7K | +609.9% | $33.30 | +10.2% |
| 1028 | — | SAFEHOLD INC | — | 20,223.0 | $274K | 0.01% | -7K | -25.9% | $13.53 | — |
| 1029 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 1,995.0 | $273K | 0.01% | -2K | -43.3% | $137.08 | +19.2% |
| 1030 | — | QIAGEN N.V. | — | 6,793.0 | $272K | 0.01% | NEW | — | $40.04 | — |
| 1031 | KE | KIMBALL ELECTRONICS INC | Industrials | 11,481.0 | $272K | 0.01% | -7K | -37.0% | $23.69 | -0.8% |
| 1032 | — | XPLR INFRASTRUCTURE LP | — | 25,550.0 | $271K | 0.01% | NEW | — | $10.62 | — |
| 1033 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 14,607.0 | $271K | 0.01% | -8K | -36.7% | $18.56 | +26.1% |
| 1034 | TECH | BIO-TECHNE CORP | Healthcare | 5,182.0 | $271K | 0.01% | -4K | -43.4% | $52.26 | +38.4% |
| 1035 | VLYPN | VALLEY NATL BANCORP COM | — | 22,039.0 | $271K | 0.01% | -14K | -39.5% | $12.28 | — |
| 1036 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 14,737.0 | $270K | 0.01% | +13K | +574.1% | $18.34 | +84.9% |
| 1037 | MOS | MOSAIC CO/THE | Basic Materials | 10,591.0 | $270K | 0.01% | -8K | -43.3% | $25.50 | -4.8% |
| 1038 | R | RYDER SYSTEM INC | Industrials | 1,318.0 | $270K | 0.01% | -1K | -43.4% | $204.71 | +20.3% |
| 1039 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 10,220.0 | $269K | 0.01% | -6K | -37.3% | $26.36 | +17.5% |
| 1040 | CMPR | CIMPRESS PLC | Communication Services | 3,690.0 | $269K | 0.01% | -2K | -37.3% | $73.00 | +20.4% |
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
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%