Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAGN | MAGNERA CORP | Industrials | 26,315.0 | $250K | 0.01% | +24K | +1328.6% | $9.51 | +11.1% |
| 222 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,051.0 | $247K | 0.01% | +2K | +334.6% | $81.04 | -7.6% |
| 223 | — | NORTHPOINTE BANCSHARES INC | — | 14,310.0 | $247K | 0.01% | +13K | +1109.6% | $17.26 | — |
| 224 | BGS | B&G FOODS INC | Consumer Defensive | 50,215.0 | $242K | 0.01% | +46K | +1016.6% | $4.81 | -13.3% |
| 225 | UNTY | UNITY BANCORP INC | Financial Services | 4,650.0 | $241K | 0.01% | +4K | +1798.0% | $51.83 | +1.4% |
| 226 | CNA | CNA FINANCIAL CORP | Financial Services | 5,243.0 | $241K | 0.01% | +4K | +318.8% | $45.92 | -5.7% |
| 227 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 2,624.0 | $240K | 0.01% | +2K | +763.2% | $91.37 | -22.8% |
| 228 | BCO | BRINK'S CO/THE | Industrials | 2,310.0 | $239K | 0.01% | +2K | +743.1% | $103.63 | +0.1% |
| 229 | — | LVMH MOET HENNESSY-UNSP ADR | — | 2,241.0 | $239K | 0.01% | +484.0 | +27.6% | $106.72 | — |
| 230 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 24,436.0 | $230K | 0.00% | +23K | +1255.3% | $9.40 | +39.7% |
| 231 | — | AMERICAN COASTAL INSURANCE C | — | 20,046.0 | $226K | 0.00% | +19K | +2576.4% | $11.25 | — |
| 232 | HCI | HCI GROUP INC | Financial Services | 1,450.0 | $224K | 0.00% | +1K | +2001.5% | $154.61 | +1.2% |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 2,495.0 | $216K | 0.00% | +21.0 | +0.8% | $86.65 | -11.2% |
| 234 | NRG | NRG ENERGY INC | Utilities | 1,469.0 | $215K | 0.00% | +122.0 | +9.1% | $146.14 | -7.8% |
| 235 | CME | CME GROUP INC | Financial Services | 690.0 | $204K | 0.00% | +9.0 | +1.3% | $295.35 | +1.2% |
| 236 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,102.0 | $173K | 0.00% | +9.0 | +0.8% | $157.28 | -1.0% |
| 237 | CEG | CONSTELLATION ENERGY | Utilities | 608.0 | $170K | 0.00% | +6.0 | +1.0% | $279.25 | -4.3% |
| 238 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 1,683.0 | $166K | 0.00% | +91.0 | +5.7% | $98.38 | +0.0% |
| 239 | CARR | CARRIER GLOBAL CORP | Industrials | 2,580.0 | $145K | 0.00% | +1K | +74.3% | $56.31 | +14.8% |
| 240 | RDDT | REDDIT INC-CL A | Communication Services | 932.0 | $125K | 0.00% | +43.0 | +4.8% | $134.65 | +16.1% |
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%