Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,271.0 | $670K | 0.01% | NEW | — | $59.43 | -9.0% |
| 802 | GMAB | GENMAB A/S -SP ADR | Healthcare | 21,720.0 | $669K | 0.01% | NEW | — | $30.80 | -12.2% |
| 803 | TDG | TRANSDIGM GROUP INC | Industrials | 502.0 | $668K | 0.01% | NEW | — | $1329.85 | -9.9% |
| 804 | Z | ZILLOW GROUP INC - C | Communication Services | 9,785.0 | $668K | 0.01% | NEW | — | $68.22 | -46.5% |
| 805 | VNO | VORNADO REALTY TRUST | Real Estate | 20,043.0 | $667K | 0.01% | NEW | — | $33.28 | -5.0% |
| 806 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,432.0 | $662K | 0.01% | NEW | — | $102.89 | -28.2% |
| 807 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 41,095.0 | $661K | 0.01% | NEW | — | $16.08 | +22.1% |
| 808 | NYT | NEW YORK TIMES CO-A | Communication Services | 9,514.0 | $660K | 0.01% | NEW | — | $69.42 | +7.0% |
| 809 | VC | VISTEON CORP | Consumer Cyclical | 6,943.0 | $660K | 0.01% | NEW | — | $95.10 | +14.8% |
| 810 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,175.0 | $660K | 0.01% | NEW | — | $22.63 | -5.8% |
| 811 | AYI | ACUITY BRANDS INC | Industrials | 1,830.0 | $659K | 0.01% | NEW | — | $360.04 | -21.9% |
| 812 | — | COMERICA INC | — | 7,568.0 | $658K | 0.01% | NEW | — | $86.93 | — |
| 813 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 15,187.0 | $658K | 0.01% | NEW | — | $43.30 | +61.8% |
| 814 | CVX | CHEVRON CORP | Energy | 4,311.0 | $657K | 0.01% | NEW | — | $152.41 | +25.3% |
| 815 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 8,352.0 | $654K | 0.01% | NEW | — | $78.26 | +42.3% |
| 816 | BLD | TOPBUILD CORP | Industrials | 1,560.0 | $651K | 0.01% | NEW | — | $417.19 | -1.4% |
| 817 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 20,255.0 | $650K | 0.01% | NEW | — | $32.10 | +0.0% |
| 818 | KKRS | KKR GROUP FIN CO IX LLC | Financial Services | 36,940.0 | $645K | 0.01% | NEW | — | $17.47 | -6.6% |
| 819 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 6,271.0 | $643K | 0.01% | NEW | — | $102.54 | +6.7% |
| 820 | ENTG | ENTEGRIS INC | Technology | 7,614.0 | $641K | 0.01% | NEW | — | $84.25 | +56.0% |
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
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%