Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | UNICHARM CORP - SPN ADR | — | 100,940.0 | $293K | 0.01% | -13K | -11.6% | $2.90 | — |
| 602 | NBN | NORTHEAST BANK | Financial Services | 2,204.0 | $292K | 0.01% | -54.0 | -2.4% | $132.53 | -1.5% |
| 603 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 3,157.0 | $291K | 0.01% | -16K | -83.7% | $92.09 | -3.2% |
| 604 | FICO | FAIR ISAAC CORP | Technology | 243.0 | $290K | 0.01% | -683.0 | -73.8% | $1194.78 | -1.9% |
| 605 | IBCP | INDEPENDENT BANK CORP - MICH | Financial Services | 7,994.0 | $288K | 0.01% | -262.0 | -3.2% | $36.07 | +2.9% |
| 606 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 9,382.0 | $288K | 0.01% | -403.0 | -4.1% | $30.73 | +1.4% |
| 607 | AHCO | ADAPTHEALTH CORP | Healthcare | 27,540.0 | $287K | 0.01% | -1K | -4.5% | $10.42 | -46.0% |
| 608 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,426.0 | $286K | 0.01% | -24K | -74.1% | $34.00 | +8.5% |
| 609 | KE | KIMBALL ELECTRONICS INC | Industrials | 11,156.0 | $286K | 0.01% | -325.0 | -2.8% | $25.60 | -9.7% |
| 610 | FLS | FLOWSERVE CORP | Industrials | 3,831.0 | $284K | 0.01% | -30K | -88.6% | $74.16 | +7.1% |
| 611 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,152.0 | $282K | 0.01% | -488.0 | -13.4% | $89.48 | -21.5% |
| 612 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 18,692.0 | $281K | 0.01% | -584.0 | -3.0% | $15.04 | -6.3% |
| 613 | UTL | UNITIL CORP | Utilities | 5,324.0 | $281K | 0.01% | -224.0 | -4.0% | $52.69 | +0.9% |
| 614 | TTC | TORO CO | Industrials | 2,874.0 | $280K | 0.01% | -433.0 | -13.1% | $97.42 | +2.1% |
| 615 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,993.0 | $279K | 0.01% | -225.0 | -10.1% | $139.94 | +2.7% |
| 616 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 13,432.0 | $279K | 0.01% | -122.0 | -0.9% | $20.76 | -5.8% |
| 617 | TITN | TITAN MACHINERY INC | Industrials | 13,161.0 | $278K | 0.01% | -270.0 | -2.0% | $21.12 | -4.5% |
| 618 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 6,780.0 | $277K | 0.01% | -887.0 | -11.6% | $40.92 | +1.6% |
| 619 | NWSA | NEWS CORP - CLASS A | Communication Services | 11,149.0 | $277K | 0.01% | -2K | -12.2% | $24.83 | +22.4% |
| 620 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,388.0 | $277K | 0.01% | -1K | -7.1% | $20.67 | +4.0% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%