Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ENB | ENBRIDGE INC | Energy | 996.0 | $48K | 0.00% | NEW | — | $47.83 | +20.8% |
| 1822 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 2,013.0 | $48K | 0.00% | NEW | — | $23.65 | +14.8% |
| 1823 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 4,743.0 | $48K | 0.00% | NEW | — | $10.03 | -13.0% |
| 1824 | WING | WINGSTOP INC | Consumer Cyclical | 199.0 | $47K | 0.00% | NEW | — | $238.49 | -46.3% |
| 1825 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 2,359.0 | $47K | 0.00% | NEW | — | $20.08 | -44.3% |
| 1826 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,904.0 | $47K | 0.00% | NEW | — | $24.83 | -38.1% |
| 1827 | — | SONY FINANCIAL GROUP INC-ADR | — | 8,992.0 | $47K | 0.00% | NEW | — | $5.23 | — |
| 1828 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,105.0 | $47K | 0.00% | NEW | — | $42.44 | -31.1% |
| 1829 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 1,504.0 | $47K | 0.00% | NEW | — | $31.16 | +11.7% |
| 1830 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,318.0 | $47K | 0.00% | NEW | — | $35.52 | -8.3% |
| 1831 | — | AMC ENTERTAINMENT HLDS-CL A | — | 29,797.0 | $46K | 0.00% | NEW | — | $1.56 | — |
| 1832 | RGTI | RIGETTI COMPUTING INC | Technology | 2,088.0 | $46K | 0.00% | NEW | — | $22.15 | -23.8% |
| 1833 | MSEX | MIDDLESEX WATER CO | Utilities | 910.0 | $46K | 0.00% | NEW | — | $50.42 | +2.6% |
| 1834 | LGN | LEGENCE CORP-CL A | Industrials | 1,064.0 | $46K | 0.00% | NEW | — | $43.04 | +90.4% |
| 1835 | ZWS | ZURN WATER SOLUTIONS CORP | Industrials | 982.0 | $46K | 0.00% | NEW | — | $46.49 | +2.9% |
| 1836 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,253.0 | $46K | 0.00% | NEW | — | $36.41 | -3.0% |
| 1837 | NBBK | NB BANCORP INC | Financial Services | 2,300.0 | $46K | 0.00% | NEW | — | $19.82 | +0.3% |
| 1838 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 2,673.0 | $46K | 0.00% | NEW | — | $17.05 | +1.9% |
| 1839 | MATW | MATTHEWS INTL CORP CL A | Industrials | 1,741.0 | $45K | 0.00% | NEW | — | $26.12 | +1.3% |
| 1840 | BUR | BURFORD CAPITAL LTD | Financial Services | 5,024.0 | $45K | 0.00% | NEW | — | $8.92 | -47.3% |
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%