Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 22,293.0 | $694K | 0.01% | NEW | — | $31.12 | +0.4% |
| 782 | — | EPIROC AB-SPON ADR | — | 30,464.0 | $694K | 0.01% | NEW | — | $22.77 | — |
| 783 | RELX | RELX PLC - SPON ADR | Communication Services | 17,114.0 | $692K | 0.01% | NEW | — | $40.42 | -16.9% |
| 784 | POWL | POWELL INDUSTRIES INC | Industrials | 2,166.0 | $690K | 0.01% | NEW | — | $318.78 | -15.0% |
| 785 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11,391.0 | $690K | 0.01% | NEW | — | $60.61 | +4.0% |
| 786 | PNW | PINNACLE WEST CAPITAL | Utilities | 7,783.0 | $690K | 0.01% | NEW | — | $88.70 | +14.9% |
| 787 | PRIM | PRIMORIS SERVICES CORP | Industrials | 5,551.0 | $689K | 0.01% | NEW | — | $124.14 | -14.1% |
| 788 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 6,258.0 | $689K | 0.01% | NEW | — | $110.08 | -3.6% |
| 789 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 6,402.0 | $688K | 0.01% | NEW | — | $107.54 | -0.8% |
| 790 | AGCO | AGCO CORP | Industrials | 6,590.0 | $687K | 0.01% | NEW | — | $104.32 | +7.4% |
| 791 | AGNC | AGNC INVESTMENT CORP | Real Estate | 63,496.0 | $681K | 0.01% | NEW | — | $10.72 | -4.3% |
| 792 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,163.0 | $681K | 0.01% | NEW | — | $74.28 | +0.9% |
| 793 | SNX | SYNNEX CORP | Technology | 4,520.0 | $679K | 0.01% | NEW | — | $150.23 | +53.6% |
| 794 | CRUS | CIRRUS LOGIC INC | Technology | 5,713.0 | $677K | 0.01% | NEW | — | $118.50 | +40.6% |
| 795 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 4,030.0 | $677K | 0.01% | NEW | — | $167.94 | +11.1% |
| 796 | KSS | KOHLS CORP | Consumer Cyclical | 33,119.0 | $676K | 0.01% | NEW | — | $20.41 | -37.8% |
| 797 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,235.0 | $675K | 0.01% | NEW | — | $73.12 | +3.5% |
| 798 | LCII | LCI INDUSTRIES | Consumer Cyclical | 5,557.0 | $674K | 0.01% | NEW | — | $121.34 | -10.0% |
| 799 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 56,862.0 | $674K | 0.01% | NEW | — | $11.85 | +22.4% |
| 800 | — | CAPGEMINI SE - UNSPONSOR ADR | — | 20,067.0 | $671K | 0.01% | NEW | — | $33.41 | — |
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%