Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LII | LENNOX INTERNATIONAL INC | Industrials | 738.0 | $423K | 0.01% | +511.0 | +225.1% | $572.95 | -29.7% |
| 342 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,332.0 | $418K | 0.01% | +4K | +267.7% | $78.40 | — |
| 343 | MCY | MERCURY GENERAL CORP | Financial Services | 3,895.0 | $415K | 0.01% | +3K | +288.7% | $106.62 | -0.9% |
| 344 | — | SIRIUSPOINT LTD | — | 17,188.0 | $413K | 0.01% | +468.0 | +2.8% | $24.00 | — |
| 345 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 6,662.0 | $411K | 0.01% | +197.0 | +3.0% | $61.76 | -9.0% |
| 346 | OLN | OLIN CORP | Basic Materials | 20,747.0 | $411K | 0.01% | +17K | +438.6% | $19.82 | -7.2% |
| 347 | OFG | OFG BANCORP | Financial Services | 8,379.0 | $411K | 0.01% | +7K | +485.9% | $49.07 | +6.4% |
| 348 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 17,360.0 | $409K | 0.01% | +245.0 | +1.4% | $23.58 | +6.2% |
| 349 | NTNX | NUTANIX INC - A | Technology | 7,794.0 | $397K | 0.01% | +785.0 | +11.2% | $50.96 | +32.7% |
| 350 | RITM | RITHM CAPITAL CORP | Real Estate | 42,140.0 | $396K | 0.01% | +5K | +14.5% | $9.39 | +8.5% |
| 351 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,977.0 | $395K | 0.01% | +3K | +282.0% | $99.29 | -7.7% |
| 352 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 10,087.0 | $391K | 0.01% | +845.0 | +9.1% | $38.77 | -0.9% |
| 353 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,539.0 | $389K | 0.01% | +4K | +505.2% | $85.75 | +1.4% |
| 354 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 6,202.0 | $384K | 0.01% | +200.0 | +3.3% | $61.98 | -8.5% |
| 355 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 1,945.0 | $380K | 0.01% | +17.0 | +0.9% | $195.44 | +1.5% |
| 356 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,265.0 | $370K | 0.01% | +764.0 | +152.5% | $292.46 | +19.9% |
| 357 | KRC | KILROY REALTY CORP | Real Estate | 9,815.0 | $368K | 0.01% | +356.0 | +3.8% | $37.47 | -2.4% |
| 358 | — | ASTRANA HEALTH INC | — | 7,910.0 | $367K | 0.01% | +8K | +2884.9% | $46.41 | — |
| 359 | EPAM | EPAM SYSTEMS INC | Technology | 4,582.0 | $364K | 0.01% | +2K | +113.8% | $79.35 | +39.1% |
| 360 | LZB | LA-Z-BOY INC | Consumer Cyclical | 9,061.0 | $364K | 0.01% | +8K | +559.0% | $40.12 | -16.0% |
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
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%