Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 8,642.0 | $239K | 0.01% | -6K | -39.4% | $27.70 | +5.2% |
| 822 | G | GENPACT LTD | Technology | 6,425.0 | $239K | 0.01% | -4K | -40.5% | $37.25 | -14.1% |
| 823 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,176.0 | $237K | 0.00% | -2K | -35.5% | $56.79 | +14.1% |
| 824 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 13,780.0 | $237K | 0.00% | -3K | -19.8% | $17.18 | +2.2% |
| 825 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 5,482.0 | $236K | 0.00% | -4K | -43.3% | $43.06 | -0.7% |
| 826 | HBCP | HOME BANCORP INC | Financial Services | 3,893.0 | $236K | 0.00% | -2K | -36.9% | $60.58 | +7.6% |
| 827 | XP | XP INC - CLASS A | Financial Services | 12,348.0 | $235K | 0.00% | -9K | -42.8% | $19.04 | -7.1% |
| 828 | SCSC | SCANSOURCE INC | Technology | 6,453.0 | $234K | 0.00% | -4K | -37.3% | $36.30 | +18.7% |
| 829 | EXP | EAGLE MATERIALS INC | Basic Materials | 1,233.0 | $234K | 0.00% | -802.0 | -39.4% | $189.45 | +5.1% |
| 830 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 9,823.0 | $233K | 0.00% | -6K | -37.0% | $23.74 | +17.6% |
| 831 | DOX | AMDOCS LTD | Technology | 3,565.0 | $233K | 0.00% | -3K | -44.5% | $65.26 | -4.4% |
| 832 | ACT | ENACT HOLDINGS INC | Financial Services | 5,664.0 | $231K | 0.00% | -8K | -57.8% | $40.81 | +6.3% |
| 833 | MP | MP MATERIALS CORP | Basic Materials | 4,772.0 | $230K | 0.00% | -3K | -38.2% | $48.26 | +27.9% |
| 834 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,087.0 | $230K | 0.00% | -4K | -37.0% | $37.83 | -0.1% |
| 835 | Z | ZILLOW GROUP INC - C | Communication Services | 5,537.0 | $229K | 0.00% | -4K | -43.4% | $41.38 | -11.9% |
| 836 | TKR | TIMKEN CO | Industrials | 2,278.0 | $229K | 0.00% | -2K | -41.3% | $100.57 | +16.5% |
| 837 | U | UNITY SOFTWARE INC | Technology | 10,439.0 | $229K | 0.00% | -8K | -42.4% | $21.94 | +19.6% |
| 838 | NOV | NOV INC | Energy | 12,168.0 | $229K | 0.00% | -9K | -43.3% | $18.81 | +10.9% |
| 839 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,036.0 | $228K | 0.00% | -1K | -42.3% | $111.92 | +19.6% |
| 840 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,996.0 | $228K | 0.00% | -6K | -36.7% | $22.79 | +12.5% |
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%