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 | PUBM | PUBMATIC INC-CLASS A | Technology | 21,457.0 | $282K | 0.01% | +20K | +1556.9% | $13.12 | +28.0% |
| 1102 | HL | HECLA MINING CO | Basic Materials | 18,224.0 | $281K | 0.01% | +1K | +6.3% | $15.43 | +31.8% |
| 1103 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 18,692.0 | $281K | 0.01% | -584.0 | -3.0% | $15.04 | -7.6% |
| 1104 | UTL | UNITIL CORP | Utilities | 5,324.0 | $281K | 0.01% | -224.0 | -4.0% | $52.69 | +1.3% |
| 1105 | TTC | TORO CO | Industrials | 2,874.0 | $280K | 0.01% | -433.0 | -13.1% | $97.42 | +1.9% |
| 1106 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 7,946.0 | $279K | 0.01% | +8K | +2422.5% | $35.12 | +4.4% |
| 1107 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 4,416.0 | $279K | 0.01% | +4K | +1645.5% | $63.17 | +9.4% |
| 1108 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,993.0 | $279K | 0.01% | -225.0 | -10.1% | $139.94 | +3.6% |
| 1109 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 13,432.0 | $279K | 0.01% | -122.0 | -0.9% | $20.76 | -4.8% |
| 1110 | TITN | TITAN MACHINERY INC | Industrials | 13,161.0 | $278K | 0.01% | -270.0 | -2.0% | $21.12 | -5.0% |
| 1111 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 6,780.0 | $277K | 0.01% | -887.0 | -11.6% | $40.92 | +3.3% |
| 1112 | NUTX | NUTEX HEALTH INC | Healthcare | 1,623.0 | $277K | 0.01% | +365.0 | +29.0% | $170.89 | +9.8% |
| 1113 | NWSA | NEWS CORP - CLASS A | Communication Services | 11,149.0 | $277K | 0.01% | -2K | -12.2% | $24.83 | +23.8% |
| 1114 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,388.0 | $277K | 0.01% | -1K | -7.1% | $20.67 | -0.4% |
| 1115 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,069.0 | $276K | 0.01% | +2K | +41.3% | $39.01 | -15.7% |
| 1116 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,740.0 | $275K | 0.01% | -256.0 | -2.6% | $28.22 | -1.9% |
| 1117 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 57,957.0 | $275K | 0.01% | -1K | -2.5% | $4.74 | +12.1% |
| 1118 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 18,645.0 | $275K | 0.01% | -419.0 | -2.2% | $14.73 | +3.9% |
| 1119 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 6,723.0 | $274K | 0.01% | -237.0 | -3.4% | $40.83 | +3.6% |
| 1120 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 1,776.0 | $274K | 0.01% | -219.0 | -11.0% | $154.52 | +7.0% |
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%