Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LFUS | LITTELFUSE INC | Technology | 824.0 | $280K | 0.01% | -629.0 | -43.3% | $339.35 | +30.8% |
| 762 | — | SONOVA HOLDING-UNSPON ADR | — | 6,251.0 | $278K | 0.01% | -680.0 | -9.8% | $44.55 | — |
| 763 | DVA | DAVITA INC | Healthcare | 1,805.0 | $277K | 0.01% | -894.0 | -33.1% | $153.69 | +29.3% |
| 764 | ATR | APTARGROUP INC | Healthcare | 2,196.0 | $277K | 0.01% | -2K | -43.3% | $126.02 | -8.3% |
| 765 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 14,994.0 | $276K | 0.01% | -9K | -37.3% | $18.41 | +20.3% |
| 766 | CGNX | COGNEX CORP | Technology | 5,629.0 | $276K | 0.01% | -4K | -43.3% | $48.99 | +31.2% |
| 767 | — | SAFEHOLD INC | — | 20,223.0 | $274K | 0.01% | -7K | -25.9% | $13.53 | — |
| 768 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 1,995.0 | $273K | 0.01% | -2K | -43.3% | $137.08 | +1.4% |
| 769 | KE | KIMBALL ELECTRONICS INC | Industrials | 11,481.0 | $272K | 0.01% | -7K | -37.0% | $23.69 | +2.2% |
| 770 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 14,607.0 | $271K | 0.01% | -8K | -36.7% | $18.56 | +26.8% |
| 771 | TECH | BIO-TECHNE CORP | Healthcare | 5,182.0 | $271K | 0.01% | -4K | -43.4% | $52.26 | -10.6% |
| 772 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 22,039.0 | $271K | 0.01% | -14K | -39.5% | $12.28 | +110.7% |
| 773 | MOS | MOSAIC CO/THE | Basic Materials | 10,591.0 | $270K | 0.01% | -8K | -43.3% | $25.50 | -14.0% |
| 774 | R | RYDER SYSTEM INC | Industrials | 1,318.0 | $270K | 0.01% | -1K | -43.4% | $204.71 | +14.7% |
| 775 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 10,220.0 | $269K | 0.01% | -6K | -37.3% | $26.36 | +15.0% |
| 776 | CMPR | CIMPRESS PLC | Communication Services | 3,690.0 | $269K | 0.01% | -2K | -37.3% | $73.00 | +30.4% |
| 777 | INGR | INGREDION INC | Consumer Defensive | 2,391.0 | $269K | 0.01% | -2K | -41.4% | $112.66 | -9.3% |
| 778 | HXL | HEXCEL CORP | Industrials | 3,321.0 | $269K | 0.01% | -2K | -40.3% | $80.93 | +4.7% |
| 779 | PRI | PRIMERICA INC | Financial Services | 1,067.0 | $267K | 0.01% | -846.0 | -44.2% | $250.48 | +12.2% |
| 780 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 5,755.0 | $267K | 0.01% | -4K | -43.4% | $46.42 | +3.1% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%