Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | UNICHARM CORP - SPN ADR | — | 126,808.0 | $362K | 0.01% | NEW | — | $2.86 | — |
| 1102 | CRNC | CERENCE INC | Technology | 33,739.0 | $361K | 0.01% | NEW | — | $10.69 | +0.7% |
| 1103 | AWI | ARMSTRONG WORLD INDS INC NEW C | Industrials | 1,887.0 | $361K | 0.01% | NEW | — | $191.10 | -17.4% |
| 1104 | PENG | PENGUIN SOLUTIONS INC | Technology | 18,411.0 | $360K | 0.01% | NEW | — | $19.56 | +243.3% |
| 1105 | FNB | FNB CORP | Financial Services | 20,999.0 | $359K | 0.01% | NEW | — | $17.10 | +6.6% |
| 1106 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 21,438.0 | $358K | 0.01% | NEW | — | $16.72 | +14.4% |
| 1107 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,156.0 | $358K | 0.01% | NEW | — | $50.02 | -15.2% |
| 1108 | — | SEALED AIR CORP | — | 8,633.0 | $358K | 0.01% | NEW | — | $41.43 | — |
| 1109 | TRC | TEJON RANCH CO | Industrials | 22,663.0 | $357K | 0.01% | NEW | — | $15.77 | +17.2% |
| 1110 | PGNY | PROGYNY INC | Healthcare | 13,909.0 | $357K | 0.01% | NEW | — | $25.68 | +1.6% |
| 1111 | OKLO | OKLO INC | Utilities | 4,977.0 | $357K | 0.01% | NEW | — | $71.76 | -14.8% |
| 1112 | CGNX | COGNEX CORP | Technology | 9,926.0 | $357K | 0.01% | NEW | — | $35.98 | +83.7% |
| 1113 | — | PRAXIS PRECISION MEDICINES I | — | 1,211.0 | $357K | 0.01% | NEW | — | $294.74 | — |
| 1114 | HBCP | HOME BANCORP INC | Financial Services | 6,173.0 | $357K | 0.01% | NEW | — | $57.80 | +14.7% |
| 1115 | BCAL | SOUTHERN CALIFORNIA BANCORP | Financial Services | 19,053.0 | $356K | 0.01% | NEW | — | $18.67 | +5.7% |
| 1116 | DIN | DINEEQUITY INC COM | Consumer Cyclical | 11,042.0 | $355K | 0.01% | NEW | — | $32.14 | +6.3% |
| 1117 | XP | XP INC - CLASS A | Financial Services | 21,582.0 | $353K | 0.01% | NEW | — | $16.37 | -6.5% |
| 1118 | AM | ANTERO MIDSTREAM CORP | Energy | 19,785.0 | $352K | 0.01% | NEW | — | $17.79 | +22.0% |
| 1119 | — | DIEBOLD NIXDORF INC | — | 5,184.0 | $352K | 0.01% | NEW | — | $67.89 | — |
| 1120 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 15,796.0 | $351K | 0.01% | NEW | — | $22.22 | +20.8% |
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%