Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,757.0 | $219K | 0.00% | -506.0 | -8.1% | $38.06 | -3.7% |
| 682 | AVT | AVNET INC | Technology | 2,441.0 | $217K | 0.00% | -269.0 | -9.9% | $88.82 | -0.2% |
| 683 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,717.0 | $216K | 0.00% | -987.0 | -10.2% | $24.82 | -3.7% |
| 684 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 13,154.0 | $215K | 0.00% | -905.0 | -6.4% | $16.38 | -0.0% |
| 685 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,937.0 | $214K | 0.00% | -205.0 | -6.5% | $73.03 | -0.4% |
| 686 | CRBG | COREBRIDGE FINANCIAL INC | — | 7,406.0 | $212K | 0.00% | -2K | -20.1% | $28.63 | — |
| 687 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 3,472.0 | $212K | 0.00% | -478.0 | -12.1% | $60.97 | +3.6% |
| 688 | AOS | SMITH (A.O.) CORP | Industrials | 3,362.0 | $211K | 0.00% | -450.0 | -11.8% | $62.72 | +0.6% |
| 689 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 7,518.0 | $210K | 0.00% | -989.0 | -11.6% | $27.97 | -7.4% |
| 690 | CYTK | CYTOKINETICS INC | Healthcare | 2,429.0 | $207K | 0.00% | -1K | -33.3% | $85.19 | -9.8% |
| 691 | BCO | BRINK'S CO/THE | Industrials | 2,187.0 | $207K | 0.00% | -123.0 | -5.3% | $94.49 | +17.9% |
| 692 | — | STANDARDAERO INC | — | 6,867.0 | $205K | 0.00% | -266.0 | -3.7% | $29.91 | — |
| 693 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 10,075.0 | $203K | 0.00% | -934.0 | -8.5% | $20.17 | -3.9% |
| 694 | VEL | VELOCITY FINANCIAL INC | Financial Services | 10,976.0 | $203K | 0.00% | -147.0 | -1.3% | $18.46 | -0.7% |
| 695 | MOS | MOSAIC CO/THE | Basic Materials | 9,557.0 | $203K | 0.00% | -1K | -9.8% | $21.19 | +15.2% |
| 696 | DXC | DXC TECHNOLOGY CO | Technology | 22,859.0 | $202K | 0.00% | -2K | -8.7% | $8.85 | +22.0% |
| 697 | FIVE | FIVE BELOW | Consumer Cyclical | 1,124.0 | $202K | 0.00% | -691.0 | -38.1% | $179.79 | +39.2% |
| 698 | INGR | INGREDION INC | Consumer Defensive | 2,129.0 | $202K | 0.00% | -262.0 | -11.0% | $94.71 | +12.8% |
| 699 | BRKR | BRUKER CORP COM | Healthcare | 3,336.0 | $201K | 0.00% | -130.0 | -3.8% | $60.18 | -1.0% |
| 700 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,912.0 | $200K | 0.00% | -473.0 | -4.5% | $20.18 | +7.0% |
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%