Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TNC | TENNANT CO | Industrials | 362.0 | $32K | 0.00% | -238.0 | -39.7% | $87.54 | -22.1% |
| 1702 | HTH | HILLTOP HOLDINGS INC | Financial Services | 817.0 | $32K | 0.00% | -624.0 | -43.3% | $38.78 | -0.3% |
| 1703 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 425.0 | $32K | 0.00% | -295.0 | -41.0% | $74.50 | -21.7% |
| 1704 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 145.0 | $31K | 0.00% | -112.0 | -43.6% | $216.32 | +9.3% |
| 1705 | ARCB | ARCBEST CORP | Industrials | 218.0 | $31K | 0.00% | -525.0 | -70.7% | $143.54 | -6.3% |
| 1706 | SEB | SEABOARD CORP | Industrials | 7.0 | $31K | 0.00% | -2.0 | -22.2% | $4464.29 | -5.2% |
| 1707 | QBTS | D-WAVE QUANTUM INC | Technology | 1,298.0 | $31K | 0.00% | -1K | -45.2% | $23.99 | -22.1% |
| 1708 | WING | WINGSTOP INC | Consumer Cyclical | 179.0 | $31K | 0.00% | -19.0 | -9.6% | $173.41 | -32.6% |
| 1709 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,392.0 | $31K | 0.00% | -2K | -41.2% | $12.94 | -16.2% |
| 1710 | GBX | GREENBRIER COMPANIES INC | Industrials | 623.0 | $31K | 0.00% | -379.0 | -37.8% | $49.01 | -6.0% |
| 1711 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,662.0 | $31K | 0.00% | +676.0 | +68.6% | $18.37 | +30.8% |
| 1712 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,853.0 | $30K | 0.00% | -2K | -38.6% | $7.90 | -7.8% |
| 1713 | SNEX | STONEX GROUP INC | Financial Services | 256.0 | $30K | 0.00% | -220.0 | -46.2% | $118.50 | -42.8% |
| 1714 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 1,540.0 | $30K | 0.00% | -113.0 | -6.8% | $19.65 | +24.7% |
| 1715 | OI | O-I GLASS INC | Consumer Cyclical | 3,138.0 | $30K | 0.00% | -953.0 | -23.3% | $9.63 | -24.7% |
| 1716 | WKC | WORLD KINECT CORP | Energy | 913.0 | $30K | 0.00% | -704.0 | -43.5% | $32.94 | +8.1% |
| 1717 | — | MAREX GROUP PLC | — | 487.0 | $30K | 0.00% | -335.0 | -40.8% | $60.95 | — |
| 1718 | TIC | ACUREN CORPORATION | Industrials | 3,654.0 | $30K | 0.00% | -2K | -33.1% | $8.09 | +14.7% |
| 1719 | PRGO | PERRIGO CO PLC | Healthcare | 2,839.0 | $29K | 0.00% | -2K | -38.0% | $10.39 | +37.3% |
| 1720 | FMC | FMC CORP | Basic Materials | 2,563.0 | $29K | — | -2K | -38.6% | $11.50 | -1.9% |
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%