Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VEL | VELOCITY FINANCIAL INC | Financial Services | 10,976.0 | $203K | 0.00% | -147.0 | -1.3% | $18.46 | -0.1% |
| 1222 | MOS | MOSAIC CO/THE | Basic Materials | 9,557.0 | $203K | 0.00% | -1K | -9.8% | $21.19 | +13.3% |
| 1223 | DXC | DXC TECHNOLOGY CO | Technology | 22,859.0 | $202K | 0.00% | -2K | -8.7% | $8.85 | +20.1% |
| 1224 | FIVE | FIVE BELOW | Consumer Cyclical | 1,124.0 | $202K | 0.00% | -691.0 | -38.1% | $179.79 | +46.1% |
| 1225 | INGR | INGREDION INC | Consumer Defensive | 2,129.0 | $202K | 0.00% | -262.0 | -11.0% | $94.71 | +12.1% |
| 1226 | BRKR | BRUKER CORP COM | Healthcare | 3,336.0 | $201K | 0.00% | -130.0 | -3.8% | $60.18 | -5.3% |
| 1227 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,912.0 | $200K | 0.00% | -473.0 | -4.5% | $20.18 | +6.6% |
| 1228 | NOV | NOV INC | Energy | 10,744.0 | $199K | 0.00% | -1K | -11.7% | $18.55 | +6.5% |
| 1229 | AVTR | AVANTOR INC | Healthcare | 19,828.0 | $196K | 0.00% | -2K | -10.5% | $9.90 | +44.0% |
| 1230 | CRS | CARPENTER TECHNOLOGY | Industrials | 318.0 | $196K | 0.00% | -1K | -77.2% | $616.84 | -22.7% |
| 1231 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 675.0 | $196K | 0.00% | -54.0 | -7.4% | $290.49 | +26.9% |
| 1232 | BGS | B&G FOODS INC | Consumer Defensive | 49,216.0 | $196K | 0.00% | -999.0 | -2.0% | $3.98 | -12.3% |
| 1233 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,321.0 | $195K | 0.00% | +15K | +193.3% | $8.75 | +33.5% |
| 1234 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,405.0 | $195K | 0.00% | +4K | +280.6% | $36.01 | +9.2% |
| 1235 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 8,081.0 | $192K | 0.00% | +384.0 | +5.0% | $23.79 | +11.9% |
| 1236 | XP | XP INC - CLASS A | Financial Services | 11,813.0 | $192K | 0.00% | -535.0 | -4.3% | $16.26 | +5.0% |
| 1237 | RYN | RAYONIER INC | Real Estate | 9,018.0 | $192K | 0.00% | -977.0 | -9.8% | $21.28 | -0.3% |
| 1238 | MSA | MSA SAFETY INC PA | Industrials | 1,095.0 | $191K | 0.00% | -146.0 | -11.8% | $174.58 | +8.2% |
| 1239 | ENPH | ENPHASE ENERGY INC | Energy | 3,853.0 | $190K | 0.00% | +3K | +323.9% | $49.24 | -24.5% |
| 1240 | AVAV | AEROVIRONMENT INC | Industrials | 1,146.0 | $189K | 0.00% | +899.0 | +364.0% | $165.07 | -10.2% |
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%