Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 11,676.0 | $41K | 0.00% | -8K | -41.1% | $3.52 | -9.4% |
| 1362 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 2,771.0 | $41K | 0.00% | -30K | -91.6% | $14.83 | +30.1% |
| 1363 | ICUI | ICU MEDICAL INC | Healthcare | 318.0 | $41K | 0.00% | -154.0 | -32.6% | $129.15 | +35.6% |
| 1364 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 787.0 | $41K | 0.00% | -615.0 | -43.9% | $52.15 | +11.7% |
| 1365 | ASTE | ASTEC INDUSTRIES INC | Industrials | 758.0 | $41K | 0.00% | -561.0 | -42.5% | $53.84 | -18.0% |
| 1366 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,547.0 | $41K | 0.00% | -1K | -43.1% | $26.36 | +33.7% |
| 1367 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 4,596.0 | $41K | 0.00% | -51K | -91.8% | $8.82 | -6.2% |
| 1368 | NBR | NABORS INDUSTRIES LTD | Energy | 469.0 | $40K | 0.00% | -348.0 | -42.6% | $86.06 | +6.5% |
| 1369 | CTS | CTS CORP | Technology | 844.0 | $40K | 0.00% | -619.0 | -42.3% | $47.76 | +20.8% |
| 1370 | WOR | WORTHINGTON INDUSTRIES | Industrials | 773.0 | $40K | 0.00% | -525.0 | -40.5% | $52.14 | +10.8% |
| 1371 | CNXC | CONCENTRIX CORP | Technology | 1,467.0 | $40K | 0.00% | -1K | -43.9% | $27.36 | +2.8% |
| 1372 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 281.0 | $40K | 0.00% | -8.0 | -2.8% | $142.77 | +63.4% |
| 1373 | BFC | BANK FIRST CORP | Financial Services | 297.0 | $40K | 0.00% | -151.0 | -33.7% | $135.06 | +12.4% |
| 1374 | TNC | TENNANT CO | Industrials | 600.0 | $40K | 0.00% | -464.0 | -43.6% | $66.40 | +5.4% |
| 1375 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 6,796.0 | $40K | 0.00% | -5K | -43.0% | $5.86 | +15.4% |
| 1376 | — | INSTALLED BUILDING PRODUCTS | — | 150.0 | $40K | 0.00% | -2.0 | -1.3% | $265.15 | — |
| 1377 | ICFI | ICF INTERNATIONAL INC | Industrials | 609.0 | $40K | 0.00% | -450.0 | -42.5% | $65.29 | +37.5% |
| 1378 | — | WEBULL CORP | — | 8,230.0 | $40K | 0.00% | -6K | -41.7% | $4.80 | — |
| 1379 | — | BIRKENSTOCK HOLDING PLC | — | 1,102.0 | $39K | 0.00% | -1K | -52.5% | $35.83 | — |
| 1380 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 989.0 | $39K | 0.00% | -741.0 | -42.8% | $39.87 | +15.0% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%