Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 554.0 | $18K | — | NEW | — | $31.67 | -8.1% |
| 2302 | — | ONITY GROUP INC | — | 383.0 | $18K | — | NEW | — | $45.79 | — |
| 2303 | WDFC | WD-40 CO | Basic Materials | 89.0 | $18K | — | NEW | — | $196.90 | +15.4% |
| 2304 | PTLO | PORTILLO'S INC-CL A | Consumer Cyclical | 3,847.0 | $17K | — | NEW | — | $4.54 | -6.2% |
| 2305 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,326.0 | $17K | — | NEW | — | $7.50 | +28.8% |
| 2306 | INTA | INTAPP INC | Technology | 380.0 | $17K | — | NEW | — | $45.82 | -51.9% |
| 2307 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 222.0 | $17K | — | NEW | — | $78.43 | +16.0% |
| 2308 | CBAN | COLONY BANKCORP | Financial Services | 977.0 | $17K | — | NEW | — | $17.82 | +15.4% |
| 2309 | HTFL | HEARTFLOW INC | Healthcare | 597.0 | $17K | — | NEW | — | $29.15 | +15.4% |
| 2310 | — | CIE FINANCIERE RICH-UNSP ADR | — | 800.0 | $17K | — | NEW | — | $21.72 | — |
| 2311 | BCML | BAYCOM CORP | Financial Services | 590.0 | $17K | — | NEW | — | $29.40 | +7.3% |
| 2312 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 914.0 | $17K | — | NEW | — | $18.91 | +23.2% |
| 2313 | ITIC | INVESTORS TITLE CO COM | Financial Services | 69.0 | $17K | — | NEW | — | $249.64 | +3.5% |
| 2314 | — | ON24 INC | — | 2,158.0 | $17K | — | NEW | — | $7.96 | — |
| 2315 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 3,083.0 | $17K | — | NEW | — | $5.54 | +46.2% |
| 2316 | HBT | HBT FINANCIAL INC/DE | Financial Services | 660.0 | $17K | — | NEW | — | $25.85 | +17.2% |
| 2317 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 615.0 | $17K | — | NEW | — | $27.72 | +23.2% |
| 2318 | FRMI | FERMI INC | Utilities | 2,119.0 | $17K | — | NEW | — | $8.00 | +18.8% |
| 2319 | AMCX | AMC NETWORKS INC-A | Communication Services | 1,776.0 | $17K | — | NEW | — | $9.52 | -1.7% |
| 2320 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 1,615.0 | $17K | — | NEW | — | $10.46 | +53.2% |
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%