Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ADAMM | ADAMAS TRUST INC | — | 32,411.0 | $304K | 0.01% | +30K | +1042.8% | $9.38 | — |
| 1062 | — | SIKA AG-ADR | — | 14,663.0 | $303K | 0.01% | NEW | — | $20.67 | — |
| 1063 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 2,440.0 | $303K | 0.01% | +2K | +300.0% | $124.17 | -2.5% |
| 1064 | — | FANUC CORP-UNSP ADR | — | 13,380.0 | $303K | 0.01% | -31K | -69.7% | $22.63 | — |
| 1065 | CME | CME GROUP INC | Financial Services | 1,367.0 | $302K | 0.01% | +677.0 | +98.1% | $220.83 | +26.4% |
| 1066 | — | XPLR INFRASTRUCTURE LP | — | 25,550.0 | $302K | 0.01% | — | — | $11.81 | — |
| 1067 | OGE | OGE ENERGY CORP | Utilities | 6,193.0 | $301K | 0.01% | -862.0 | -12.2% | $48.66 | -5.5% |
| 1068 | GTLS | CHART INDUSTRIES INC | Industrials | 1,435.0 | $300K | 0.01% | +1K | +389.8% | $208.94 | +0.5% |
| 1069 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 7,687.0 | $300K | 0.01% | +7K | +1086.3% | $38.97 | +4.7% |
| 1070 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 2,164.0 | $298K | 0.01% | -278.0 | -11.4% | $137.74 | +23.8% |
| 1071 | FRSH | FRESHWORKS INC-CL A | Technology | 29,439.0 | $298K | 0.01% | +28K | +2072.6% | $10.12 | +30.3% |
| 1072 | CARR | CARRIER GLOBAL CORP | Industrials | 4,044.0 | $297K | 0.01% | +1K | +56.7% | $73.35 | -18.2% |
| 1073 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 1,548.0 | $296K | 0.01% | -148.0 | -8.7% | $190.92 | +0.9% |
| 1074 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 8,114.0 | $295K | 0.01% | +2K | +41.4% | $36.41 | +5.7% |
| 1075 | — | CNH INDUSTRIAL NV | — | 26,198.0 | $294K | 0.01% | -3K | -11.0% | $11.23 | — |
| 1076 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 4,425.0 | $294K | 0.01% | +4K | +1463.6% | $66.37 | +6.4% |
| 1077 | — | UNICHARM CORP - SPN ADR | — | 100,940.0 | $293K | 0.01% | -13K | -11.6% | $2.90 | — |
| 1078 | NBN | NORTHEAST BANK | Financial Services | 2,204.0 | $292K | 0.01% | -54.0 | -2.4% | $132.53 | -2.3% |
| 1079 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 3,157.0 | $291K | 0.01% | -16K | -83.7% | $92.09 | -1.5% |
| 1080 | CBT | CABOT CORPORATION | Basic Materials | 3,197.0 | $290K | 0.01% | +621.0 | +24.1% | $90.82 | -7.6% |
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%