Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 6,962.0 | $451K | 0.01% | -1K | -15.3% | $64.75 | — |
| 462 | GAP | GAP INC/THE | Consumer Cyclical | 24,113.0 | $450K | 0.01% | -69K | -74.0% | $18.68 | +6.0% |
| 463 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 141,688.0 | $449K | 0.01% | -9K | -5.9% | $3.17 | -4.4% |
| 464 | DTM | DT MIDSTREAM INC | Energy | 3,059.0 | $449K | 0.01% | -367.0 | -10.7% | $146.74 | -13.6% |
| 465 | — | ASSA ABLOY AB - UNSP ADR | — | 25,363.0 | $449K | 0.01% | -4K | -13.5% | $17.69 | — |
| 466 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,865.0 | $447K | 0.01% | -3K | -10.7% | $21.40 | +0.0% |
| 467 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 7,938.0 | $445K | 0.01% | -522.0 | -6.2% | $56.08 | +40.9% |
| 468 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 8,809.0 | $444K | 0.01% | -892.0 | -9.2% | $50.42 | +9.9% |
| 469 | PLAB | PHOTRONICS INC | Technology | 13,605.0 | $443K | 0.01% | -1K | -7.2% | $32.53 | -6.2% |
| 470 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 18,707.0 | $442K | 0.01% | -1K | -5.5% | $23.64 | +0.3% |
| 471 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 17,163.0 | $440K | 0.01% | -2K | -11.9% | $25.64 | -3.9% |
| 472 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8,379.0 | $439K | 0.01% | -261.0 | -3.0% | $52.44 | +1.1% |
| 473 | WSO | WATSCO INC | Industrials | 1,051.0 | $438K | 0.01% | -117.0 | -10.0% | $416.73 | -25.1% |
| 474 | REGCO | REGENCY CENTERS CORP | — | 5,486.0 | $437K | 0.01% | -614.0 | -10.1% | $79.74 | — |
| 475 | AGCO | AGCO CORP | Industrials | 3,653.0 | $437K | 0.01% | -282.0 | -7.2% | $119.70 | -10.8% |
| 476 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1,920.0 | $435K | 0.01% | -233.0 | -10.8% | $226.81 | -19.2% |
| 477 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,915.0 | $435K | 0.01% | -380.0 | -8.8% | $111.15 | -2.3% |
| 478 | EVR | EVERCORE INC - A | Financial Services | 1,265.0 | $432K | 0.01% | -184.0 | -12.7% | $341.44 | -14.5% |
| 479 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 4,617.0 | $431K | 0.01% | -295.0 | -6.0% | $93.29 | +8.5% |
| 480 | — | ATLAS COPCO AB-SPONS ADR A | — | 21,088.0 | $427K | 0.01% | -4K | -15.0% | $20.27 | — |
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%