Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 2,979.0 | $306K | 0.01% | NEW | — | $102.67 | -27.2% |
| 1182 | PCVX | VAXCYTE INC | Healthcare | 6,614.0 | $305K | 0.01% | NEW | — | $46.14 | +2.7% |
| 1183 | FCN | FTI CONSULTING INC | Industrials | 1,781.0 | $304K | 0.01% | NEW | — | $170.83 | -10.3% |
| 1184 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,471.0 | $304K | 0.01% | NEW | — | $47.00 | +37.9% |
| 1185 | HOMB | HOME BANCSHARES INC | Financial Services | 10,926.0 | $304K | 0.01% | NEW | — | $27.78 | -4.2% |
| 1186 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 146.0 | $303K | 0.01% | NEW | — | $2078.03 | +3.2% |
| 1187 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 2,987.0 | $303K | 0.01% | NEW | — | $101.40 | -33.4% |
| 1188 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 16,171.0 | $303K | 0.01% | NEW | — | $18.72 | +23.6% |
| 1189 | — | PAGAYA TECHNOLOGIES LTD -A | — | 14,383.0 | $301K | 0.01% | NEW | — | $20.90 | — |
| 1190 | SE | SEA LTD-ADR | Consumer Cyclical | 2,328.0 | $297K | 0.01% | NEW | — | $127.57 | -31.6% |
| 1191 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,028.0 | $297K | 0.01% | NEW | — | $288.72 | +7.9% |
| 1192 | RLI | RLI CORP | Financial Services | 4,612.0 | $295K | 0.01% | NEW | — | $63.98 | -17.7% |
| 1193 | POST | POST HOLDINGS INC | Consumer Defensive | 2,979.0 | $295K | 0.01% | NEW | — | $99.05 | -1.6% |
| 1194 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,219.0 | $293K | 0.01% | NEW | — | $91.05 | -12.1% |
| 1195 | PSA | PUBLIC STORAGE | Real Estate | 1,128.0 | $293K | 0.01% | NEW | — | $259.50 | +16.7% |
| 1196 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 8,271.0 | $292K | 0.01% | NEW | — | $35.30 | +6.7% |
| 1197 | NMIH | NMI HOLDINGS INC-CLASS A | Financial Services | 7,132.0 | $291K | 0.01% | NEW | — | $40.79 | -7.4% |
| 1198 | OZK | BANK OZK | Financial Services | 6,313.0 | $291K | 0.01% | NEW | — | $46.02 | +4.7% |
| 1199 | ALK | ALASKA AIR GROUP INC | Industrials | 5,762.0 | $290K | 0.01% | NEW | — | $50.30 | -18.3% |
| 1200 | — | COLOPLAST A/S-SPONSORED ADR | — | 33,722.0 | $290K | 0.01% | NEW | — | $8.59 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%