Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CARE | CARTER BANKSHARES INC | Financial Services | 9,182.0 | $312K | 0.01% | +9K | +1371.5% | $34.01 | -8.1% |
| 1042 | DCI | DONALDSON CO INC | Industrials | 3,471.0 | $312K | 0.01% | -385.0 | -10.0% | $89.77 | +3.9% |
| 1043 | MBWM | MERCANTILE BANK CORP | Financial Services | 5,421.0 | $311K | 0.01% | -210.0 | -3.7% | $57.42 | +3.8% |
| 1044 | — | KIMCO REALTY CORP | — | 15,750.0 | $311K | 0.01% | — | — | $19.75 | — |
| 1045 | DY | DYCOM INDUSTRIES INC | Industrials | 615.0 | $311K | 0.01% | +425.0 | +223.7% | $505.59 | -22.3% |
| 1046 | AZZ | AZZ INC | Industrials | 2,003.0 | $311K | 0.01% | -6K | -73.6% | $155.05 | -8.9% |
| 1047 | U | UNITY SOFTWARE INC | Technology | 10,846.0 | $310K | 0.01% | +407.0 | +3.9% | $28.58 | +64.2% |
| 1048 | PINS | PINTEREST INC- CLASS A | Communication Services | 14,733.0 | $310K | 0.01% | +3K | +22.1% | $21.03 | +11.3% |
| 1049 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 5,516.0 | $309K | 0.01% | -1K | -19.0% | $56.04 | -4.5% |
| 1050 | — | DASSAULT SYSTEMES S-SPON ADR | — | 15,161.0 | $309K | 0.01% | -2K | -11.0% | $20.37 | — |
| 1051 | FTRE | FORTREA HOLDINGS INC | Healthcare | 17,706.0 | $308K | 0.01% | +15K | +473.2% | $17.40 | +5.7% |
| 1052 | STGW | STAGWELL INC | Communication Services | 41,455.0 | $308K | 0.01% | +41K | +5755.2% | $7.43 | +17.4% |
| 1053 | SCHL | SCHOLASTIC CORP | Communication Services | 6,691.0 | $308K | 0.01% | -397.0 | -5.6% | $46.00 | -12.7% |
| 1054 | TKR | TIMKEN CO | Industrials | 2,117.0 | $308K | 0.01% | -161.0 | -7.1% | $145.32 | -13.9% |
| 1055 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 32,435.0 | $307K | 0.01% | +31K | +1609.8% | $9.46 | +2.9% |
| 1056 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4,035.0 | $306K | 0.01% | -564.0 | -12.3% | $75.96 | +9.6% |
| 1057 | — | SAFEHOLD INC | — | 19,508.0 | $306K | 0.01% | -715.0 | -3.5% | $15.70 | — |
| 1058 | PACS | PACS GROUP INC | Financial Services | 7,182.0 | $306K | 0.01% | +846.0 | +13.3% | $42.64 | +3.8% |
| 1059 | — | SYSMEX CORP-UNSPON ADR | — | 33,737.0 | $305K | 0.01% | -5K | -12.5% | $9.05 | — |
| 1060 | MAGN | MAGNERA CORP | Industrials | 25,920.0 | $305K | 0.01% | -395.0 | -1.5% | $11.75 | +5.0% |
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
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%