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 | FICO | FAIR ISAAC CORP | Technology | 243.0 | $290K | 0.01% | -683.0 | -73.8% | $1194.78 | -1.9% |
| 1082 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 13,741.0 | $290K | 0.01% | +9K | +210.8% | $21.11 | -18.3% |
| 1083 | CNXN | PC CONNECTION INC | Technology | 3,973.0 | $290K | 0.01% | +4K | +982.6% | $72.99 | +6.8% |
| 1084 | GOLD | GOLD.COM INC | Financial Services | 6,960.0 | $290K | 0.01% | +451.0 | +6.9% | $41.61 | +11.1% |
| 1085 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 3,131.0 | $289K | 0.01% | +309.0 | +10.9% | $92.42 | +9.8% |
| 1086 | IBCP | INDEPENDENT BANK CORP - MICH | Financial Services | 7,994.0 | $288K | 0.01% | -262.0 | -3.2% | $36.07 | +2.9% |
| 1087 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 9,382.0 | $288K | 0.01% | -403.0 | -4.1% | $30.73 | +1.4% |
| 1088 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 7,824.0 | $288K | 0.01% | NEW | — | $36.79 | +11.6% |
| 1089 | AHCO | ADAPTHEALTH CORP | Healthcare | 27,540.0 | $287K | 0.01% | -1K | -4.5% | $10.42 | -46.0% |
| 1090 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,485.0 | $287K | 0.01% | +1K | +213.9% | $193.23 | +5.8% |
| 1091 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,426.0 | $286K | 0.01% | -24K | -74.1% | $34.00 | +8.5% |
| 1092 | APLD | APPLIED BLOCKCHAIN INC | Technology | 7,664.0 | $286K | 0.01% | +5K | +149.9% | $37.30 | -27.1% |
| 1093 | KE | KIMBALL ELECTRONICS INC | Industrials | 11,156.0 | $286K | 0.01% | -325.0 | -2.8% | $25.60 | -9.7% |
| 1094 | RBB | RBB BANCORP | Financial Services | 10,410.0 | $285K | 0.01% | +10K | +1834.9% | $27.41 | -2.8% |
| 1095 | FLS | FLOWSERVE CORP | Industrials | 3,831.0 | $284K | 0.01% | -30K | -88.6% | $74.16 | +7.1% |
| 1096 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 8,350.0 | $284K | 0.01% | +8K | +1661.6% | $34.00 | -2.5% |
| 1097 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 35,898.0 | $284K | 0.01% | +33K | +1305.6% | $7.90 | -4.8% |
| 1098 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 5,543.0 | $284K | 0.01% | +5K | +1402.2% | $51.15 | +11.8% |
| 1099 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,152.0 | $282K | 0.01% | -488.0 | -13.4% | $89.48 | -21.5% |
| 1100 | HCI | HCI GROUP INC | Financial Services | 1,607.0 | $282K | 0.01% | +157.0 | +10.8% | $175.25 | +4.1% |
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%