Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | POOL | POOL CORP | Industrials | 1,631.0 | $373K | 0.01% | NEW | — | $228.75 | -20.5% |
| 1082 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 23,079.0 | $372K | 0.01% | NEW | — | $16.14 | +45.8% |
| 1083 | BKE | BUCKLE INC/THE | Consumer Cyclical | 6,967.0 | $372K | 0.01% | NEW | — | $53.42 | -8.2% |
| 1084 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 2,299.0 | $371K | 0.01% | NEW | — | $161.47 | +14.6% |
| 1085 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 13,244.0 | $371K | 0.01% | NEW | — | $28.00 | +9.5% |
| 1086 | CI | THE CIGNA GROUP | Healthcare | 1,347.0 | $371K | 0.01% | NEW | — | $275.23 | +2.5% |
| 1087 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,128.0 | $371K | 0.01% | NEW | — | $174.19 | -13.0% |
| 1088 | FLR | FLUOR CORP | Industrials | 9,331.0 | $370K | 0.01% | NEW | — | $39.63 | +12.5% |
| 1089 | HDB | HDFC BANK LTD-ADR | Financial Services | 10,116.0 | $370K | 0.01% | NEW | — | $36.54 | -32.6% |
| 1090 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 5,982.0 | $368K | 0.01% | NEW | — | $61.56 | +15.6% |
| 1091 | CDE | COEUR MINING INC | Basic Materials | 20,647.0 | $368K | 0.01% | NEW | — | $17.83 | +0.0% |
| 1092 | LFUS | LITTELFUSE INC | Technology | 1,453.0 | $367K | 0.01% | NEW | — | $252.92 | +75.5% |
| 1093 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 9,662.0 | $367K | 0.01% | NEW | — | $38.01 | -0.6% |
| 1094 | ONTO | ONTO INNOVATION INC | Technology | 2,319.0 | $366K | 0.01% | NEW | — | $157.86 | +65.6% |
| 1095 | EHAB | ENHABIT INC | Healthcare | 39,595.0 | $365K | 0.01% | NEW | — | $9.22 | +49.7% |
| 1096 | VEL | VELOCITY FINANCIAL INC | Financial Services | 17,566.0 | $365K | 0.01% | NEW | — | $20.76 | -16.5% |
| 1097 | KEX | KIRBY CORP | Industrials | 3,302.0 | $364K | 0.01% | NEW | — | $110.18 | +32.2% |
| 1098 | MAT | MATTEL INC | Consumer Cyclical | 18,284.0 | $363K | 0.01% | NEW | — | $19.84 | -24.5% |
| 1099 | — | SONOVA HOLDING-UNSPON ADR | — | 6,931.0 | $362K | 0.01% | NEW | — | $52.28 | — |
| 1100 | SLB | SCHLUMBERGER LTD | Energy | 9,439.0 | $362K | 0.01% | NEW | — | $38.38 | +49.2% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%