Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BHRB | BURKE & HERBERT FINANCIAL SE | Financial Services | 4,066.0 | $253K | 0.01% | -2K | -37.3% | $62.29 | +14.9% |
| 802 | CTRE | CARETRUST REIT INC | Real Estate | 6,903.0 | $253K | 0.01% | -5K | -41.9% | $36.65 | +8.0% |
| 803 | — | DIEBOLD NIXDORF INC | — | 3,337.0 | $252K | 0.01% | -2K | -35.6% | $75.44 | — |
| 804 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,178.0 | $252K | 0.01% | -60K | -98.1% | $213.67 | +20.4% |
| 805 | AOS | SMITH (A.O.) CORP | Industrials | 3,812.0 | $251K | 0.01% | -3K | -43.3% | $65.94 | -4.3% |
| 806 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 6,960.0 | $251K | 0.01% | -4K | -37.2% | $36.08 | +16.5% |
| 807 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,010.0 | $251K | 0.01% | -7K | -39.4% | $22.77 | +63.5% |
| 808 | FLR | FLUOR CORP | Industrials | 5,371.0 | $251K | 0.01% | -4K | -42.4% | $46.65 | +12.4% |
| 809 | FOR | FORESTAR GROUP INC | Real Estate | 10,239.0 | $250K | 0.01% | -6K | -37.0% | $24.44 | +19.4% |
| 810 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 5,902.0 | $249K | 0.01% | -29K | -83.1% | $42.26 | +27.0% |
| 811 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 24,784.0 | $248K | 0.01% | -14K | -36.5% | $10.02 | -14.0% |
| 812 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 15,056.0 | $244K | 0.01% | -9K | -36.4% | $16.23 | +4.8% |
| 813 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 13,554.0 | $244K | 0.01% | -8K | -36.8% | $18.00 | +8.6% |
| 814 | MTCH | MATCH GROUP INC | Communication Services | 7,895.0 | $242K | 0.01% | -51K | -86.6% | $30.71 | +33.1% |
| 815 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 14,059.0 | $242K | 0.01% | -9K | -39.5% | $17.22 | -4.9% |
| 816 | CE | CELANESE CORP | Basic Materials | 3,668.0 | $241K | 0.01% | -3K | -43.3% | $65.77 | -28.8% |
| 817 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 59,417.0 | $241K | 0.01% | -35K | -36.8% | $4.05 | +32.3% |
| 818 | PCVX | VAXCYTE INC | Healthcare | 4,139.0 | $241K | 0.01% | -2K | -37.4% | $58.11 | +7.8% |
| 819 | KEX | KIRBY CORP | Industrials | 1,809.0 | $240K | 0.01% | -1K | -45.2% | $132.88 | +5.3% |
| 820 | CYTK | CYTOKINETICS INC | Healthcare | 3,640.0 | $240K | 0.01% | -3K | -40.7% | $65.91 | +16.6% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%