Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 1,271.0 | $422K | 0.01% | NEW | — | $332.33 | -17.4% |
| 1022 | EXP | EAGLE MATERIALS INC | Basic Materials | 2,035.0 | $421K | 0.01% | NEW | — | $206.68 | -3.7% |
| 1023 | SHBI | SHORE BANCSHARES INC | Financial Services | 23,751.0 | $420K | 0.01% | NEW | — | $17.68 | +11.4% |
| 1024 | MIDD | MIDDLEBY CORP | Industrials | 2,818.0 | $419K | 0.01% | NEW | — | $148.67 | -2.3% |
| 1025 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 23,233.0 | $418K | 0.01% | NEW | — | $18.01 | -4.8% |
| 1026 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 56,042.0 | $418K | 0.01% | NEW | — | $7.46 | +11.7% |
| 1027 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 3,475.0 | $418K | 0.01% | NEW | — | $120.18 | +13.4% |
| 1028 | — | SYSMEX CORP-UNSPON ADR | — | 42,283.0 | $416K | 0.01% | NEW | — | $9.84 | — |
| 1029 | — | NATWEST GROUP PLC -SPON ADR | — | 23,659.0 | $414K | 0.01% | NEW | — | $17.50 | — |
| 1030 | — | AMERICAN NATIONAL GROUP | — | 16,500.0 | $413K | 0.01% | NEW | — | $25.01 | — |
| 1031 | HXL | HEXCEL CORP | Industrials | 5,567.0 | $411K | 0.01% | NEW | — | $73.90 | +14.7% |
| 1032 | — | HEXAGON AB- UNSP ADR | — | 34,480.0 | $410K | 0.01% | NEW | — | $11.88 | — |
| 1033 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 4,182.0 | $409K | 0.01% | NEW | — | $97.90 | +11.4% |
| 1034 | TTMI | TTM TECHNOLOGIES | Technology | 5,930.0 | $409K | 0.01% | NEW | — | $69.00 | +145.4% |
| 1035 | CVNA | CARVANA CO | Consumer Cyclical | 968.0 | $409K | 0.01% | NEW | — | $422.02 | -84.7% |
| 1036 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 450.0 | $408K | 0.01% | NEW | — | $906.36 | +72.3% |
| 1037 | SD | SANDRIDGE ENERGY INC | Energy | 28,256.0 | $408K | 0.01% | NEW | — | $14.43 | +7.6% |
| 1038 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 23,470.0 | $406K | 0.01% | NEW | — | $17.32 | +35.1% |
| 1039 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,043.0 | $406K | 0.01% | NEW | — | $36.76 | +4.2% |
| 1040 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,111.0 | $406K | 0.01% | NEW | — | $23.70 | -11.1% |
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%