Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NOV | NOV INC | Energy | 10,744.0 | $199K | 0.00% | -1K | -11.7% | $18.55 | +10.1% |
| 702 | AVTR | AVANTOR INC | Healthcare | 19,828.0 | $196K | 0.00% | -2K | -10.5% | $9.90 | +46.1% |
| 703 | CRS | CARPENTER TECHNOLOGY | Industrials | 318.0 | $196K | 0.00% | -1K | -77.2% | $616.84 | -20.2% |
| 704 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 675.0 | $196K | 0.00% | -54.0 | -7.4% | $290.49 | +27.6% |
| 705 | BGS | B&G FOODS INC | Consumer Defensive | 49,216.0 | $196K | 0.00% | -999.0 | -2.0% | $3.98 | -13.1% |
| 706 | XP | XP INC - CLASS A | Financial Services | 11,813.0 | $192K | 0.00% | -535.0 | -4.3% | $16.26 | +3.4% |
| 707 | RYN | RAYONIER INC | Real Estate | 9,018.0 | $192K | 0.00% | -977.0 | -9.8% | $21.28 | -0.4% |
| 708 | MSA | MSA SAFETY INC PA | Industrials | 1,095.0 | $191K | 0.00% | -146.0 | -11.8% | $174.58 | +8.5% |
| 709 | GNTX | GENTEX CORP | Consumer Cyclical | 7,421.0 | $188K | 0.00% | -1K | -12.6% | $25.27 | -6.5% |
| 710 | TTMI | TTM TECHNOLOGIES | Technology | 1,001.0 | $187K | 0.00% | -2K | -70.6% | $187.02 | -40.9% |
| 711 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 6,075.0 | $183K | 0.00% | -721.0 | -10.6% | $30.18 | -1.4% |
| 712 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 1,506.0 | $183K | 0.00% | -196.0 | -11.5% | $121.33 | +12.3% |
| 713 | SE | SEA LTD-ADR | Consumer Cyclical | 1,877.0 | $180K | 0.00% | -374.0 | -16.6% | $95.83 | +22.6% |
| 714 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 4,607.0 | $179K | 0.00% | -875.0 | -16.0% | $38.96 | +10.2% |
| 715 | PRMB | PRIMO BRANDS CORP-A | Consumer Defensive | 7,343.0 | $179K | 0.00% | -1K | -13.2% | $24.44 | -5.4% |
| 716 | RBRK | RUBRIK INC-A | Technology | 2,212.0 | $178K | 0.00% | -330.0 | -13.0% | $80.28 | +24.7% |
| 717 | MTG | MGIC INVESTMENT CORP | Financial Services | 6,248.0 | $176K | 0.00% | -1K | -15.3% | $28.20 | +9.6% |
| 718 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 893.0 | $176K | 0.00% | -4K | -80.3% | $197.10 | +5.0% |
| 719 | GXO | GXO LOGISTICS INC | Industrials | 3,435.0 | $174K | 0.00% | -330.0 | -8.8% | $50.70 | -9.8% |
| 720 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 2,123.0 | $173K | 0.00% | -4K | -62.4% | $81.50 | +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
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%