Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CYTK | CYTOKINETICS INC | Healthcare | 3,640.0 | $240K | 0.01% | -3K | -40.7% | $65.91 | +17.5% |
| 1102 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 2,624.0 | $240K | 0.01% | +2K | +763.2% | $91.37 | +18.8% |
| 1103 | BCO | BRINK'S CO/THE | Industrials | 2,310.0 | $239K | 0.01% | +2K | +743.1% | $103.63 | +7.1% |
| 1104 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 8,642.0 | $239K | 0.01% | -6K | -39.4% | $27.70 | +31.4% |
| 1105 | G | GENPACT LTD | Technology | 6,425.0 | $239K | 0.01% | -4K | -40.5% | $37.25 | +0.0% |
| 1106 | — | LVMH MOET HENNESSY-UNSP ADR | — | 2,241.0 | $239K | 0.01% | +484.0 | +27.6% | $106.72 | — |
| 1107 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,176.0 | $237K | 0.00% | -2K | -35.5% | $56.79 | +3.3% |
| 1108 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 13,780.0 | $237K | 0.00% | -3K | -19.8% | $17.18 | +11.4% |
| 1109 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 5,482.0 | $236K | 0.00% | -4K | -43.3% | $43.06 | -2.4% |
| 1110 | HBCP | HOME BANCORP INC | Financial Services | 3,893.0 | $236K | 0.00% | -2K | -36.9% | $60.58 | +13.9% |
| 1111 | XP | XP INC - CLASS A | Financial Services | 12,348.0 | $235K | 0.00% | -9K | -42.8% | $19.04 | -6.5% |
| 1112 | SCSC | SCANSOURCE INC | Technology | 6,453.0 | $234K | 0.00% | -4K | -37.3% | $36.30 | +54.8% |
| 1113 | EXP | EAGLE MATERIALS INC | Basic Materials | 1,233.0 | $234K | 0.00% | -802.0 | -39.4% | $189.45 | +5.0% |
| 1114 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 9,823.0 | $233K | 0.00% | -6K | -37.0% | $23.74 | +64.1% |
| 1115 | DOX | AMDOCS LTD | Technology | 3,565.0 | $233K | 0.00% | -3K | -44.5% | $65.26 | -4.5% |
| 1116 | ACT | ENACT HOLDINGS INC | Financial Services | 5,664.0 | $231K | 0.00% | -8K | -57.8% | $40.81 | +21.5% |
| 1117 | MP | MP MATERIALS CORP | Basic Materials | 4,772.0 | $230K | 0.00% | -3K | -38.2% | $48.26 | +24.7% |
| 1118 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,087.0 | $230K | 0.00% | -4K | -37.0% | $37.83 | +20.1% |
| 1119 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 24,436.0 | $230K | 0.00% | +23K | +1255.3% | $9.40 | +41.0% |
| 1120 | Z | ZILLOW GROUP INC - C | Communication Services | 5,537.0 | $229K | 0.00% | -4K | -43.4% | $41.38 | -12.8% |
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%