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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | INDIVIOR PLC | — | 1,734.0 | $62K | 0.00% | NEW | — | $35.88 | — |
| 1722 | XNCR | XENCOR INC | Healthcare | 4,060.0 | $62K | 0.00% | NEW | — | $15.31 | -26.1% |
| 1723 | DY | DYCOM INDUSTRIES INC | Industrials | 183.0 | $62K | 0.00% | NEW | — | $337.90 | +22.6% |
| 1724 | — | BORR DRILLING LTD | — | 15,343.0 | $62K | 0.00% | NEW | — | $4.03 | — |
| 1725 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 158.0 | $62K | 0.00% | NEW | — | $391.12 | -20.2% |
| 1726 | COHU | COHU INC COM | Technology | 2,637.0 | $61K | 0.00% | NEW | — | $23.27 | +96.2% |
| 1727 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 376.0 | $61K | 0.00% | NEW | — | $163.15 | -15.5% |
| 1728 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 2,417.0 | $61K | 0.00% | NEW | — | $25.33 | +216.7% |
| 1729 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,624.0 | $61K | 0.00% | NEW | — | $37.61 | -23.9% |
| 1730 | GTLS | CHART INDUSTRIES INC | Industrials | 296.0 | $61K | 0.00% | NEW | — | $206.23 | +1.0% |
| 1731 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 2,096.0 | $61K | 0.00% | NEW | — | $28.96 | +5.2% |
| 1732 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 1,412.0 | $60K | 0.00% | NEW | — | $42.83 | -32.7% |
| 1733 | MQ | MARQETA INC-A | Technology | 12,730.0 | $60K | 0.00% | NEW | — | $4.75 | -16.8% |
| 1734 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,011.0 | $60K | 0.00% | NEW | — | $30.03 | +15.3% |
| 1735 | VTOL | BRISTOW GROUP INC | Energy | 1,641.0 | $60K | 0.00% | NEW | — | $36.62 | +17.8% |
| 1736 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 702.0 | $60K | 0.00% | NEW | — | $85.27 | -4.6% |
| 1737 | PDM | PIEDMONT OFFICE REALTY TRU-A | Real Estate | 7,167.0 | $60K | 0.00% | NEW | — | $8.34 | -3.1% |
| 1738 | CNA | CNA FINANCIAL CORP | Financial Services | 1,252.0 | $60K | 0.00% | NEW | — | $47.74 | -7.1% |
| 1739 | AVAV | AEROVIRONMENT INC | Industrials | 247.0 | $60K | 0.00% | NEW | — | $241.89 | -32.6% |
| 1740 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 195.0 | $60K | 0.00% | NEW | — | $306.23 | +145.6% |
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
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%