Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TKR | TIMKEN CO | Industrials | 2,278.0 | $229K | 0.00% | -2K | -41.3% | $100.57 | +16.5% |
| 1122 | U | UNITY SOFTWARE INC | Technology | 10,439.0 | $229K | 0.00% | -8K | -42.4% | $21.94 | +19.6% |
| 1123 | NOV | NOV INC | Energy | 12,168.0 | $229K | 0.00% | -9K | -43.3% | $18.81 | +10.9% |
| 1124 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,036.0 | $228K | 0.00% | -1K | -42.3% | $111.92 | +19.6% |
| 1125 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,996.0 | $228K | 0.00% | -6K | -36.7% | $22.79 | +12.5% |
| 1126 | — | AIR LEASE CORP | — | 3,495.0 | $227K | 0.00% | -3K | -43.3% | $64.94 | — |
| 1127 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,263.0 | $226K | 0.00% | -5K | -43.3% | $36.06 | +6.2% |
| 1128 | — | AMERICAN COASTAL INSURANCE C | — | 20,046.0 | $226K | 0.00% | +19K | +2576.4% | $11.25 | — |
| 1129 | BKE | BUCKLE INC/THE | Consumer Cyclical | 4,478.0 | $226K | 0.00% | -2K | -35.7% | $50.36 | -2.7% |
| 1130 | — | BERKELEY GROUP-UNSPON ADR | — | 24,850.0 | $225K | 0.00% | -2K | -8.1% | $9.06 | — |
| 1131 | AFRM | AFFIRM HOLDINGS INC | Technology | 4,905.0 | $225K | 0.00% | -3K | -36.9% | $45.82 | +46.6% |
| 1132 | TITN | TITAN MACHINERY INC | Industrials | 13,431.0 | $225K | 0.00% | -8K | -36.9% | $16.72 | +10.8% |
| 1133 | TTEK | TETRA TECH INC | Industrials | 7,444.0 | $224K | 0.00% | -6K | -42.7% | $30.12 | -8.9% |
| 1134 | HCI | HCI GROUP INC | Financial Services | 1,450.0 | $224K | 0.00% | +1K | +2001.5% | $154.61 | +2.5% |
| 1135 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,545.0 | $224K | 0.00% | -3K | -40.6% | $49.20 | +6.1% |
| 1136 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 20,795.0 | $223K | 0.00% | -165K | -88.8% | $10.74 | +26.5% |
| 1137 | PGNY | PROGYNY INC | Healthcare | 13,125.0 | $223K | 0.00% | -784.0 | -5.6% | $16.98 | +51.0% |
| 1138 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 1,298.0 | $223K | 0.00% | -1K | -43.5% | $171.62 | +7.8% |
| 1139 | SLM | SLM CORP | Financial Services | 10,393.0 | $223K | 0.00% | -6K | -36.5% | $21.41 | +2.8% |
| 1140 | PINS | PINTEREST INC- CLASS A | Communication Services | 12,070.0 | $221K | 0.00% | -8K | -39.0% | $18.34 | +2.6% |
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%