Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MFA | MFA FINANCIAL INC | Real Estate | 30,584.0 | $293K | 0.01% | +25K | +414.9% | $9.58 | -0.4% |
| 202 | GLD | SPDR GOLD SHARES | Financial Services | 675.0 | $290K | 0.01% | +115.0 | +20.5% | $430.29 | -0.7% |
| 203 | UTL | UNITIL CORP | Utilities | 5,548.0 | $290K | 0.01% | +5K | +442.3% | $52.24 | -2.3% |
| 204 | BLK | BLACKROCK INC | Financial Services | 296.0 | $285K | 0.01% | +2.0 | +0.7% | $961.71 | +12.5% |
| 205 | — | SMITHS GROUP PLC- SPON ADR | — | 9,355.0 | $281K | 0.01% | +6K | +198.4% | $30.07 | — |
| 206 | NBBK | NB BANCORP INC | Financial Services | 13,332.0 | $281K | 0.01% | +11K | +479.6% | $21.07 | -6.9% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 408.0 | $278K | 0.01% | +150.0 | +58.1% | $682.24 | -19.6% |
| 208 | SCHL | SCHOLASTIC CORP | Communication Services | 7,088.0 | $277K | 0.01% | +6K | +505.3% | $39.06 | +1.0% |
| 209 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 19,276.0 | $276K | 0.01% | +17K | +661.0% | $14.33 | +5.7% |
| 210 | IBCP | INDEPENDENT BANK CORP - MICH | Financial Services | 8,256.0 | $275K | 0.01% | +7K | +609.9% | $33.30 | +0.0% |
| 211 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 14,737.0 | $270K | 0.01% | +13K | +574.1% | $18.34 | +56.0% |
| 212 | GOLD | GOLD.COM INC | Financial Services | 6,509.0 | $261K | 0.01% | +5K | +494.4% | $40.08 | +1.2% |
| 213 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 8,394.0 | $260K | 0.01% | +7K | +434.0% | $30.99 | -3.6% |
| 214 | SM | SM ENERGY CO | Energy | 8,313.0 | $259K | 0.01% | +2K | +26.2% | $31.18 | +0.6% |
| 215 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 19,064.0 | $258K | 0.01% | +17K | +903.4% | $13.54 | +3.7% |
| 216 | AER | AERCAP HOLDINGS NV | Industrials | 1,873.0 | $257K | 0.01% | +1K | +362.5% | $137.18 | +1.9% |
| 217 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 7,036.0 | $257K | 0.01% | +6K | +867.8% | $36.46 | -3.4% |
| 218 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 2,291.0 | $254K | 0.01% | +2K | +733.1% | $110.91 | -7.5% |
| 219 | NBN | NORTHEAST BANK | Financial Services | 2,258.0 | $254K | 0.01% | +2K | +1012.3% | $112.37 | +5.3% |
| 220 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 977.0 | $251K | 0.01% | +67.0 | +7.4% | $257.35 | +10.9% |
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
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%