Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TRST | TRUSTCO BANK CORP NY | Financial Services | 1,083.0 | $45K | 0.00% | NEW | — | $41.33 | +21.7% |
| 1842 | NBR | NABORS INDUSTRIES LTD | Energy | 817.0 | $44K | 0.00% | NEW | — | $54.30 | +92.6% |
| 1843 | VSTS | VESTIS CORP | Industrials | 6,651.0 | $44K | 0.00% | NEW | — | $6.67 | +75.4% |
| 1844 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 1,198.0 | $44K | 0.00% | NEW | — | $36.85 | +0.7% |
| 1845 | UTZ | UTZ BRANDS INC | Consumer Defensive | 4,244.0 | $44K | 0.00% | NEW | — | $10.38 | -25.6% |
| 1846 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 4,533.0 | $44K | 0.00% | NEW | — | $9.68 | +13.1% |
| 1847 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 814.0 | $44K | 0.00% | NEW | — | $53.90 | -28.7% |
| 1848 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,340.0 | $44K | 0.00% | NEW | — | $32.47 | -26.1% |
| 1849 | — | CORE LABORATORIES INC | — | 2,708.0 | $43K | 0.00% | NEW | — | $16.03 | — |
| 1850 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,258.0 | $43K | 0.00% | NEW | — | $34.35 | +8.9% |
| 1851 | CHCO | CITY HOLDING CO | Financial Services | 362.0 | $43K | 0.00% | NEW | — | $119.20 | +4.4% |
| 1852 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 1,127.0 | $43K | 0.00% | NEW | — | $38.17 | -12.6% |
| 1853 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 2,728.0 | $43K | 0.00% | NEW | — | $15.73 | -13.9% |
| 1854 | FSS | FEDERAL SIGNAL CORP | Industrials | 393.0 | $43K | 0.00% | NEW | — | $108.59 | +2.8% |
| 1855 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,370.0 | $43K | 0.00% | NEW | — | $31.12 | -43.3% |
| 1856 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,325.0 | $42K | 0.00% | NEW | — | $32.03 | +29.2% |
| 1857 | CAC | CAMDEN NATIONAL CORP | Financial Services | 976.0 | $42K | 0.00% | NEW | — | $43.38 | +13.9% |
| 1858 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 956.0 | $42K | 0.00% | NEW | — | $44.28 | -56.2% |
| 1859 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 741.0 | $42K | 0.00% | NEW | — | $57.06 | +5.5% |
| 1860 | ALNT | ALLIENT INC | Technology | 783.0 | $42K | 0.00% | NEW | — | $53.75 | +16.9% |
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
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%