Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 41,271.0 | $294K | 0.01% | -24K | -37.2% | $7.13 | +9.3% |
| 742 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 10,155.0 | $294K | 0.01% | -6K | -37.2% | $28.96 | +6.4% |
| 743 | AVNS | AVANOS MEDICAL INC | Healthcare | 20,938.0 | $293K | 0.01% | -12K | -37.0% | $14.01 | +76.3% |
| 744 | — | BROOKFIELD ASSET MGMT-A | — | 6,594.0 | $293K | 0.01% | -2K | -25.3% | $44.45 | — |
| 745 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,804.0 | $290K | 0.01% | -3K | -44.0% | $76.32 | -4.1% |
| 746 | AYI | ACUITY BRANDS INC | Industrials | 1,036.0 | $290K | 0.01% | -794.0 | -43.4% | $280.22 | +0.3% |
| 747 | EPAM | EPAM SYSTEMS INC | Technology | 2,143.0 | $290K | 0.01% | -1K | -38.4% | $135.40 | -23.8% |
| 748 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,199.0 | $290K | 0.01% | -2K | -37.3% | $90.69 | +4.4% |
| 749 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 17,186.0 | $289K | 0.01% | -13K | -43.4% | $16.80 | +13.3% |
| 750 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,881.0 | $288K | 0.01% | -1K | -38.0% | $153.10 | -17.2% |
| 751 | MBWM | MERCANTILE BANK CORP | Financial Services | 5,631.0 | $284K | 0.01% | -3K | -36.8% | $50.50 | +4.1% |
| 752 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,218.0 | $283K | 0.01% | -9K | -79.8% | $127.71 | +7.5% |
| 753 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 2,415.0 | $283K | 0.01% | -2K | -42.2% | $117.06 | -6.8% |
| 754 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,637.0 | $282K | 0.01% | -1K | -43.4% | $172.50 | -7.9% |
| 755 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,919.0 | $282K | 0.01% | -10K | -36.5% | $15.72 | -14.9% |
| 756 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,830.0 | $281K | 0.01% | -4K | -37.3% | $41.19 | +6.2% |
| 757 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 22,625.0 | $281K | 0.01% | -13K | -35.9% | $12.43 | -0.1% |
| 758 | TEAM | ATLASSIAN CORP-CL A | Technology | 4,109.0 | $280K | 0.01% | -17K | -80.8% | $68.25 | +26.3% |
| 759 | LKQ | LKQ CORP | Consumer Cyclical | 9,539.0 | $280K | 0.01% | -7K | -41.3% | $29.37 | -8.5% |
| 760 | SHBI | SHORE BANCSHARES INC | Financial Services | 14,985.0 | $280K | 0.01% | -9K | -36.9% | $18.68 | +5.5% |
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%