Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UEC | URANIUM ENERGY CORP COM | Energy | 3,094.0 | $42K | 0.00% | -25.0 | -0.8% | $13.50 | -21.3% |
| 1722 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,174.0 | $42K | 0.00% | — | — | $35.48 | -17.8% |
| 1723 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 161.0 | $42K | 0.00% | -1.0 | -0.6% | $258.32 | +23.1% |
| 1724 | BOX | BOX INC - CLASS A | Technology | 1,753.0 | $41K | 0.00% | -761.0 | -30.3% | $23.64 | +7.4% |
| 1725 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 11,676.0 | $41K | 0.00% | -8K | -41.1% | $3.52 | +14.2% |
| 1726 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 2,771.0 | $41K | 0.00% | -30K | -91.6% | $14.83 | +29.7% |
| 1727 | ICUI | ICU MEDICAL INC | Healthcare | 318.0 | $41K | 0.00% | -154.0 | -32.6% | $129.15 | +10.1% |
| 1728 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 787.0 | $41K | 0.00% | -615.0 | -43.9% | $52.15 | +10.2% |
| 1729 | ASTE | ASTEC INDUSTRIES INC | Industrials | 758.0 | $41K | 0.00% | -561.0 | -42.5% | $53.84 | -4.6% |
| 1730 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,547.0 | $41K | 0.00% | -1K | -43.1% | $26.36 | +45.8% |
| 1731 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 4,596.0 | $41K | 0.00% | -51K | -91.8% | $8.82 | -7.0% |
| 1732 | NBR | NABORS INDUSTRIES LTD | Energy | 469.0 | $40K | 0.00% | -348.0 | -42.6% | $86.06 | +18.1% |
| 1733 | CTS | CTS CORP | Technology | 844.0 | $40K | 0.00% | -619.0 | -42.3% | $47.76 | +38.5% |
| 1734 | WOR | WORTHINGTON INDUSTRIES | Industrials | 773.0 | $40K | 0.00% | -525.0 | -40.5% | $52.14 | +12.6% |
| 1735 | CNXC | CONCENTRIX CORP | Technology | 1,467.0 | $40K | 0.00% | -1K | -43.9% | $27.36 | -4.2% |
| 1736 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 281.0 | $40K | 0.00% | -8.0 | -2.8% | $142.77 | +11.6% |
| 1737 | BFC | BANK FIRST CORP | Financial Services | 297.0 | $40K | 0.00% | -151.0 | -33.7% | $135.06 | +7.5% |
| 1738 | TNC | TENNANT CO | Industrials | 600.0 | $40K | 0.00% | -464.0 | -43.6% | $66.40 | +30.8% |
| 1739 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 6,796.0 | $40K | 0.00% | -5K | -43.0% | $5.86 | -5.1% |
| 1740 | — | INSTALLED BUILDING PRODUCTS | — | 150.0 | $40K | 0.00% | -2.0 | -1.3% | $265.15 | — |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%