Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 6,960.0 | $251K | 0.01% | -4K | -37.2% | $36.08 | +1.9% |
| 1082 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,010.0 | $251K | 0.01% | -7K | -39.4% | $22.77 | +46.9% |
| 1083 | FLR | FLUOR CORP | Industrials | 5,371.0 | $251K | 0.01% | -4K | -42.4% | $46.65 | -4.4% |
| 1084 | MAGN | MAGNERA CORP | Industrials | 26,315.0 | $250K | 0.01% | +24K | +1328.6% | $9.51 | +11.0% |
| 1085 | FOR | FORESTAR GROUP INC | Real Estate | 10,239.0 | $250K | 0.01% | -6K | -37.0% | $24.44 | +7.2% |
| 1086 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 5,902.0 | $249K | 0.01% | -29K | -83.1% | $42.26 | +1.3% |
| 1087 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 24,784.0 | $248K | 0.01% | -14K | -36.5% | $10.02 | -7.0% |
| 1088 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,051.0 | $247K | 0.01% | +2K | +334.6% | $81.04 | +0.4% |
| 1089 | — | NORTHPOINTE BANCSHARES INC | — | 14,310.0 | $247K | 0.01% | +13K | +1109.6% | $17.26 | — |
| 1090 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 15,056.0 | $244K | 0.01% | -9K | -36.4% | $16.23 | +2.0% |
| 1091 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 13,554.0 | $244K | 0.01% | -8K | -36.8% | $18.00 | +6.2% |
| 1092 | MTCH | MATCH GROUP INC | Communication Services | 7,895.0 | $242K | 0.01% | -51K | -86.6% | $30.71 | +16.1% |
| 1093 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 14,059.0 | $242K | 0.01% | -9K | -39.5% | $17.22 | -0.5% |
| 1094 | BGS | B&G FOODS INC | Consumer Defensive | 50,215.0 | $242K | 0.01% | +46K | +1016.6% | $4.81 | -11.6% |
| 1095 | CE | CELANESE CORP | Basic Materials | 3,668.0 | $241K | 0.01% | -3K | -43.3% | $65.77 | -19.6% |
| 1096 | UNTY | UNITY BANCORP INC | Financial Services | 4,650.0 | $241K | 0.01% | +4K | +1798.0% | $51.83 | +5.0% |
| 1097 | CNA | CNA FINANCIAL CORP | Financial Services | 5,243.0 | $241K | 0.01% | +4K | +318.8% | $45.92 | -3.5% |
| 1098 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 59,417.0 | $241K | 0.01% | -35K | -36.8% | $4.05 | +0.5% |
| 1099 | PCVX | VAXCYTE INC | Healthcare | 4,139.0 | $241K | 0.01% | -2K | -37.4% | $58.11 | -18.4% |
| 1100 | KEX | KIRBY CORP | Industrials | 1,809.0 | $240K | 0.01% | -1K | -45.2% | $132.88 | +9.6% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%