Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BANR | BANNER CORPORATION | Financial Services | 1,116.0 | $68K | 0.00% | -855.0 | -43.4% | $60.68 | +15.6% |
| 1522 | NEOG | NEOGEN CORP | Healthcare | 7,247.0 | $67K | 0.00% | -5K | -42.5% | $9.29 | +26.4% |
| 1523 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 421.0 | $67K | 0.00% | -311.0 | -42.5% | $159.70 | +39.2% |
| 1524 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 748.0 | $67K | 0.00% | -264.0 | -26.1% | $89.83 | -3.7% |
| 1525 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 793.0 | $67K | 0.00% | -226.0 | -22.2% | $84.59 | +33.9% |
| 1526 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 1,703.0 | $67K | 0.00% | -1K | -41.8% | $39.35 | +104.5% |
| 1527 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 2,583.0 | $67K | 0.00% | -2K | -42.5% | $25.90 | -31.0% |
| 1528 | ZG | ZILLOW GROUP INC - A | — | 1,616.0 | $67K | 0.00% | -1K | -43.3% | $41.39 | — |
| 1529 | — | SEADRILL LIMITED | — | 1,470.0 | $67K | 0.00% | -981.0 | -40.0% | $45.50 | — |
| 1530 | VECO | VEECO INSTRS INC DEL COM | Technology | 1,969.0 | $67K | 0.00% | -1K | -42.5% | $33.86 | +38.7% |
| 1531 | VISN | VISTANCE NETWORKS INC | Technology | 3,651.0 | $66K | 0.00% | -2K | -36.0% | $18.20 | -36.1% |
| 1532 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4,408.0 | $66K | 0.00% | -4K | -48.4% | $15.03 | +15.3% |
| 1533 | — | ADVANTAGE SOLUTIONS INC | — | 3,119.0 | $66K | 0.00% | NEW | — | $21.14 | — |
| 1534 | ATKR | ATKORE INC | Industrials | 1,116.0 | $66K | 0.00% | -838.0 | -42.9% | $58.91 | +59.0% |
| 1535 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,038.0 | $66K | 0.00% | -5K | -82.7% | $63.26 | +2.6% |
| 1536 | BHE | BENCHMARK ELECTRONICS INC | Technology | 1,171.0 | $66K | 0.00% | -909.0 | -43.7% | $56.06 | +31.4% |
| 1537 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,070.0 | $65K | 0.00% | -4K | -46.2% | $16.09 | -36.2% |
| 1538 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,512.0 | $65K | 0.00% | -2K | -41.3% | $18.56 | -12.8% |
| 1539 | — | LIONSGATE STUDIOS CORP | — | 6,790.0 | $65K | 0.00% | -5K | -42.5% | $9.59 | — |
| 1540 | HTO | H2O AMERICA | Utilities | 1,105.0 | $65K | 0.00% | -818.0 | -42.5% | $58.67 | +7.6% |
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
24.5%
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%