Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CME | CME GROUP INC | Financial Services | 1,367.0 | $302K | 0.01% | +677.0 | +98.1% | $220.83 | +22.7% |
| 402 | GTLS | CHART INDUSTRIES INC | Industrials | 1,435.0 | $300K | 0.01% | +1K | +389.8% | $208.94 | +0.5% |
| 403 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 7,687.0 | $300K | 0.01% | +7K | +1086.3% | $38.97 | +4.7% |
| 404 | FRSH | FRESHWORKS INC-CL A | Technology | 29,439.0 | $298K | 0.01% | +28K | +2072.6% | $10.12 | +28.6% |
| 405 | CARR | CARRIER GLOBAL CORP | Industrials | 4,044.0 | $297K | 0.01% | +1K | +56.7% | $73.35 | -18.0% |
| 406 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 8,114.0 | $295K | 0.01% | +2K | +41.4% | $36.41 | +4.6% |
| 407 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 4,425.0 | $294K | 0.01% | +4K | +1463.6% | $66.37 | +5.8% |
| 408 | CBT | CABOT CORPORATION | Basic Materials | 3,197.0 | $290K | 0.01% | +621.0 | +24.1% | $90.82 | -6.5% |
| 409 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 13,741.0 | $290K | 0.01% | +9K | +210.8% | $21.11 | -20.7% |
| 410 | CNXN | PC CONNECTION INC | Technology | 3,973.0 | $290K | 0.01% | +4K | +982.6% | $72.99 | +6.7% |
| 411 | GOLD | GOLD.COM INC | Financial Services | 6,960.0 | $290K | 0.01% | +451.0 | +6.9% | $41.61 | +9.7% |
| 412 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 3,131.0 | $289K | 0.01% | +309.0 | +10.9% | $92.42 | +11.8% |
| 413 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,485.0 | $287K | 0.01% | +1K | +213.9% | $193.23 | +4.1% |
| 414 | APLD | APPLIED BLOCKCHAIN INC | Technology | 7,664.0 | $286K | 0.01% | +5K | +149.9% | $37.30 | -23.2% |
| 415 | RBB | RBB BANCORP | Financial Services | 10,410.0 | $285K | 0.01% | +10K | +1834.9% | $27.41 | -3.0% |
| 416 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 8,350.0 | $284K | 0.01% | +8K | +1661.6% | $34.00 | -2.2% |
| 417 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 35,898.0 | $284K | 0.01% | +33K | +1305.6% | $7.90 | -4.4% |
| 418 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 5,543.0 | $284K | 0.01% | +5K | +1402.2% | $51.15 | +10.2% |
| 419 | HCI | HCI GROUP INC | Financial Services | 1,607.0 | $282K | 0.01% | +157.0 | +10.8% | $175.25 | +3.9% |
| 420 | PUBM | PUBMATIC INC-CLASS A | Technology | 21,457.0 | $282K | 0.01% | +20K | +1556.9% | $13.12 | +24.9% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%